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
51
$45M 0.44%
1,221,122
-284,356
52
$44.2M 0.43%
958,351
+14,302
53
$43.8M 0.43%
2,205,327
+1,476,896
54
$43.1M 0.42%
1,468,329
+82,077
55
$42.3M 0.41%
938,757
-137,039
56
$42M 0.41%
2,390,055
-515,795
57
$41.2M 0.4%
1,859,279
+70,700
58
$40.2M 0.39%
1,042,887
-205,795
59
$38.9M 0.38%
1,314,527
+48,163
60
$38.4M 0.38%
514,453
+7,696
61
$37.9M 0.37%
817,365
+14,173
62
$37.8M 0.37%
508,294
-14,137
63
$35.5M 0.35%
303,410
-14,336
64
$34.1M 0.33%
492,294
+5,421
65
$32.7M 0.32%
216,386
-68,859
66
$32.3M 0.32%
646,113
-10,531
67
$31.7M 0.31%
1,747,358
-66,926
68
$31M 0.3%
221,814
-1,757
69
$30.9M 0.3%
2,713,000
-103,000
70
$30.8M 0.3%
581,150
+17,727
71
$30.6M 0.3%
813,642
+616,737
72
$30.1M 0.3%
876,368
-18,275
73
$29.2M 0.29%
432,904
+171,893
74
$28M 0.27%
304,934
-2,377
75
$27.9M 0.27%
303,783
-12,500
1 2
3
4 5