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
601
$136K ﹤0.01%
3,394
-39
602
$134K ﹤0.01%
892
-37
603
$133K ﹤0.01%
1,979
-284,076
604
$131K ﹤0.01%
2,596
-50
605
$126K ﹤0.01%
2,332
-96
606
$126K ﹤0.01%
1,508
-1,975,671
607
$121K ﹤0.01%
522
-23
608
$120K ﹤0.01%
1,156
-57
609
$119K ﹤0.01%
13,743
-46,259
610
$114K ﹤0.01%
4,530
-90
611
$114K ﹤0.01%
659
-67
612
$113K ﹤0.01%
1,490
-10
613
$105K ﹤0.01%
7,155
-95
614
$102K ﹤0.01%
989
-27
615
$100K ﹤0.01%
6,700
-33,600
616
$95K ﹤0.01%
829
-1,002
617
$95K ﹤0.01%
3,332
+133
618
$90K ﹤0.01%
683
-47
619
$85K ﹤0.01%
1,133
620
$85K ﹤0.01%
633
-44
621
$81K ﹤0.01%
3,939
-183
622
$81K ﹤0.01%
384
-31
623
$80K ﹤0.01%
1,298
-5,693
624
$79K ﹤0.01%
1,011
+22
625
$79K ﹤0.01%
2,225
-278
23 24
25
26 27