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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$398K 0.01%
6,054
-1,000
602
$397K 0.01%
10,795
-15,600
603
$388K 0.01%
28,800
+19,400
604
$385K ﹤0.01%
6,778
-1,500
605
$382K ﹤0.01%
10,305
-10,357
606
$380K ﹤0.01%
9,644
607
$378K ﹤0.01%
5,713
-7,000
608
$376K ﹤0.01%
100,901
-42,900
609
$376K ﹤0.01%
7,310
+210
610
$358K ﹤0.01%
13,648
+948
611
$357K ﹤0.01%
+9,800
612
$352K ﹤0.01%
420,320
+236,600
613
$343K ﹤0.01%
+20,000
614
$335K ﹤0.01%
9,500
+5,400
615
$329K ﹤0.01%
163,068
+60,100
616
$328K ﹤0.01%
200
+100
617
$316K ﹤0.01%
18,659
-19,300
618
$315K ﹤0.01%
10,408
-19,635
619
$296K ﹤0.01%
21,300
+13,000
620
$293K ﹤0.01%
+36,600
621
$270K ﹤0.01%
1,224
-1,462
622
$270K ﹤0.01%
21,337
+7,100
623
$259K ﹤0.01%
9,412
624
$256K ﹤0.01%
+39,200
625
$246K ﹤0.01%
1,705
-210
23 24
25
26 27