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
626
$78K ﹤0.01%
533
-37
627
$78K ﹤0.01%
1,408
-11
628
$76K ﹤0.01%
2,397
-62
629
$76K ﹤0.01%
960
+68
630
$76K ﹤0.01%
4,046
631
$75K ﹤0.01%
2,350
-84
632
$74K ﹤0.01%
574
-3
633
$71K ﹤0.01%
409
-153
634
$70K ﹤0.01%
32,000
635
$68K ﹤0.01%
1,606
-22
636
$67K ﹤0.01%
+1,475
637
$62K ﹤0.01%
6,500
638
$61K ﹤0.01%
1,434
+198
639
$59K ﹤0.01%
2,385
-1,108
640
$57K ﹤0.01%
1,208
641
$55K ﹤0.01%
2,597
-1,246
642
$55K ﹤0.01%
984
643
$54K ﹤0.01%
921
+151
644
$54K ﹤0.01%
758
-11
645
$53K ﹤0.01%
+7,396
646
$51K ﹤0.01%
1,041
-700
647
$51K ﹤0.01%
2,875
648
$51K ﹤0.01%
1,767
649
$49K ﹤0.01%
1,222
+181
650
$47K ﹤0.01%
28
-1
24 25
26
27 28