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
$10.2B
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$184M
3
+$85.5M
4
UGI icon
UGI
UGI
+$84M
5
CCI icon
Crown Castle
CCI
+$83.1M

Top Sells

1
+$203M
2
+$193M
3
+$182M
4
RMD icon
ResMed
RMD
+$165M
5
HDB icon
HDFC Bank
HDB
+$129M

Sector Composition

1 Utilities 18.15%
2 Energy 17.1%
3 Real Estate 10.27%
4 Industrials 10.23%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$600K 0.01%
15,240
552
$559K 0.01%
132,300
-14,300
553
$553K 0.01%
36,342
-337
554
$512K 0.01%
+9,867
555
$488K ﹤0.01%
1,561
+279
556
$458K ﹤0.01%
+10,542
557
$453K ﹤0.01%
13,741
+1,500
558
$447K ﹤0.01%
3,307
-294
559
$421K ﹤0.01%
20,370
-1,125
560
$420K ﹤0.01%
5,885
+325
561
$403K ﹤0.01%
6,160
-851
562
$395K ﹤0.01%
2,659
-155
563
$383K ﹤0.01%
41,900
564
$382K ﹤0.01%
19,400
-1,300
565
$365K ﹤0.01%
10,305
-673
566
$351K ﹤0.01%
6,040
+620
567
$339K ﹤0.01%
11,630
+875
568
$330K ﹤0.01%
167
-33
569
$328K ﹤0.01%
1,876
+4
570
$313K ﹤0.01%
5,278
-1,400
571
$295K ﹤0.01%
+7,573
572
$272K ﹤0.01%
42,065
-3,022
573
$271K ﹤0.01%
86,900
+7,500
574
$266K ﹤0.01%
3,065
-307
575
$256K ﹤0.01%
8,437
-12,071
21 22
23
24 25