CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $10.3B
1-Year Est. Return 9.89%
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$102M
4
ENB icon
Enbridge
ENB
+$92.6M
5
D icon
Dominion Energy
D
+$77.8M

Top Sells

1
+$187M
2
+$62.1M
3
+$51.3M
4
SBAC icon
SBA Communications
SBAC
+$48.9M
5
ESS icon
Essex Property Trust
ESS
+$40.8M

Sector Composition

1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$791K 0.01%
16,085
+1,200
552
$783K 0.01%
36,429
-33
553
$776K 0.01%
21,364
+16,589
554
$774K 0.01%
7,733
-6,558
555
$774K 0.01%
46,863
-32,100
556
$772K 0.01%
39,800
+17,560
557
$763K 0.01%
20,000
+700
558
$758K 0.01%
12,380
-7,254
559
$751K 0.01%
1,845
+4
560
$751K 0.01%
30,667
+25,500
561
$750K 0.01%
17,102
562
$745K 0.01%
18,702
+1,100
563
$735K 0.01%
21,422
-2,861
564
$735K 0.01%
96,347
565
$730K 0.01%
9,381
+8,370
566
$721K 0.01%
33,900
+30,800
567
$717K 0.01%
73,766
-6,000
568
$715K 0.01%
13,841
-3,800
569
$712K 0.01%
+57,240
570
$705K 0.01%
8,160
+6,484
571
$701K 0.01%
15,123
+127
572
$668K 0.01%
11,200
+9,000
573
$639K 0.01%
3,836
+3,788
574
$637K 0.01%
+11,000
575
$637K 0.01%
6,603
-557
21 22
23
24 25