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
651
$161K ﹤0.01%
4,852
+1,300
652
$159K ﹤0.01%
1,518
+83
653
$158K ﹤0.01%
8,909
-4,362
654
$154K ﹤0.01%
1,237
+44
655
$152K ﹤0.01%
6,598
+1,062
656
$150K ﹤0.01%
4,712
+2,316
657
$148K ﹤0.01%
1,200
+200
658
$146K ﹤0.01%
4,581
+703
659
$140K ﹤0.01%
909
660
$140K ﹤0.01%
3,027
+415
661
$140K ﹤0.01%
4,684
+176
662
$138K ﹤0.01%
1,391
-28
663
$137K ﹤0.01%
6,623
664
$134K ﹤0.01%
3,422
665
$132K ﹤0.01%
2,205
+293
666
$131K ﹤0.01%
1,466
+176
667
$131K ﹤0.01%
1,383
-129
668
$130K ﹤0.01%
2,733
+114
669
$130K ﹤0.01%
2,096
+410
670
$128K ﹤0.01%
11,885
+1,585
671
$126K ﹤0.01%
379
-2,029
672
$126K ﹤0.01%
3,119
+143
673
$122K ﹤0.01%
80,347
-167,221
674
$121K ﹤0.01%
3,400
+500
675
$121K ﹤0.01%
1,314
25 26
27
28 29