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
676
$31K ﹤0.01%
1,100
+100
677
$31K ﹤0.01%
275
+100
678
$30K ﹤0.01%
300
+98
679
$30K ﹤0.01%
6,640
680
$30K ﹤0.01%
187
+1
681
$29K ﹤0.01%
353
-38
682
$28K ﹤0.01%
1,389
683
$27K ﹤0.01%
197
684
$27K ﹤0.01%
+113
685
$27K ﹤0.01%
3,886
686
$26K ﹤0.01%
652
687
$26K ﹤0.01%
389
688
$26K ﹤0.01%
124
+99
689
$26K ﹤0.01%
147
-9
690
$25K ﹤0.01%
1,726
-6,702
691
$25K ﹤0.01%
854
-16
692
$25K ﹤0.01%
136
-2
693
$25K ﹤0.01%
1,237
694
$25K ﹤0.01%
1,255
695
$24K ﹤0.01%
122
+16
696
$24K ﹤0.01%
221
-4
697
$24K ﹤0.01%
550
698
$23K ﹤0.01%
149
-199,885
699
$23K ﹤0.01%
474
-21,448
700
$22K ﹤0.01%
351
-296
26 27
28
29 30