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
576
$634K 0.01%
15,893
+2,141
577
$632K 0.01%
+71,117
578
$625K 0.01%
5,465
+269
579
$622K 0.01%
11,456
+300
580
$619K 0.01%
14,458
+1,014
581
$619K 0.01%
36,170
-10,597
582
$577K 0.01%
14,500
583
$554K 0.01%
3,936
+729
584
$539K 0.01%
15,500
585
$538K 0.01%
22,380
+1,755
586
$537K 0.01%
22,485
-1,300
587
$490K ﹤0.01%
3,300
-1,222
588
$478K ﹤0.01%
7,259
-8,600
589
$466K ﹤0.01%
5,100
+4,400
590
$461K ﹤0.01%
5,561
-900
591
$453K ﹤0.01%
3,532
+190
592
$453K ﹤0.01%
8,581
-685
593
$449K ﹤0.01%
7,226
+593
594
$416K ﹤0.01%
12,800
-2,700
595
$406K ﹤0.01%
+20,800
596
$404K ﹤0.01%
20,500
-1,500
597
$401K ﹤0.01%
2,669
-188
598
$400K ﹤0.01%
12,400
+8,400
599
$390K ﹤0.01%
+16,469
600
$385K ﹤0.01%
26,754
-17,705
22 23
24
25 26