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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.46%
1,770,891
+140,694
52
$35.5M 0.46%
1,350,540
+181,984
53
$35.3M 0.45%
919,836
+846,625
54
$34.8M 0.45%
526,420
-75,600
55
$34.1M 0.44%
228,590
-27,627
56
$34.1M 0.44%
1,310,409
-12,325
57
$33.8M 0.43%
533,579
+87,618
58
$31.6M 0.41%
1,272,275
+12,647
59
$31.4M 0.4%
449,959
+294,582
60
$30.9M 0.4%
894,599
+172,119
61
$30.7M 0.39%
2,485,092
+557,415
62
$30.5M 0.39%
560,311
-21,653
63
$30.4M 0.39%
665,298
-49,701
64
$29.9M 0.38%
2,590,990
-7,432
65
$28.3M 0.36%
753,374
-260,928
66
$27.7M 0.36%
1,534,041
+66,052
67
$26.8M 0.34%
1,375,742
-467,617
68
$26.1M 0.33%
1,549,392
-370,927
69
$25.2M 0.32%
824,146
-27,802
70
$25.1M 0.32%
655,504
+29,289
71
$24.9M 0.32%
188,375
-7,930
72
$23.2M 0.3%
176,272
+12,943
73
$22.9M 0.29%
+758,131
74
$22.1M 0.28%
1,781,012
-37,782
75
$21.7M 0.28%
211,304
-9,364
1 2
3
4 5