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
701
$103K ﹤0.01%
3,414
+303
702
$101K ﹤0.01%
1,609
+85
703
$100K ﹤0.01%
4,031
-91
704
$100K ﹤0.01%
496
+367
705
$100K ﹤0.01%
694
+75
706
$99K ﹤0.01%
2,797
-546
707
$99K ﹤0.01%
2,100
708
$98K ﹤0.01%
1,814
+200
709
$97K ﹤0.01%
802
-33
710
$96K ﹤0.01%
2,539
711
$95K ﹤0.01%
3,020
712
$94K ﹤0.01%
1,499
713
$93K ﹤0.01%
425
-12
714
$93K ﹤0.01%
986
+170
715
$93K ﹤0.01%
327
-10
716
$92K ﹤0.01%
1,487
-33
717
$92K ﹤0.01%
900
718
$92K ﹤0.01%
1,500
-39
719
$91K ﹤0.01%
900
+200
720
$91K ﹤0.01%
3,910
721
$91K ﹤0.01%
1,700
+300
722
$91K ﹤0.01%
1,432
-43
723
$89K ﹤0.01%
800
724
$89K ﹤0.01%
4,100
725
$89K ﹤0.01%
2,100
+300
27 28
29
30 31