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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.4%
203,079
+192,688
52
$34.8M 0.39%
814,119
+397,880
53
$34.2M 0.38%
640,908
-727,387
54
$33.7M 0.37%
1,366,847
+140,115
55
$32.7M 0.36%
229,039
-258,040
56
$32.5M 0.36%
353,908
+18,995
57
$32.5M 0.36%
508,968
-14,687
58
$31.7M 0.35%
1,339,138
+119,816
59
$29.6M 0.33%
1,004,069
-29,208
60
$28.7M 0.32%
629,749
+13,798
61
$28.3M 0.31%
674,437
-19,990
62
$26.8M 0.3%
408,706
+64,307
63
$25.4M 0.28%
745,679
+95,448
64
$24.8M 0.28%
340,075
-2,168
65
$24.6M 0.27%
977,887
-260
66
$24.4M 0.27%
224,236
+23,498
67
$23.8M 0.26%
458,128
+41,804
68
$23.2M 0.26%
211,775
+18,473
69
$22.8M 0.25%
682,030
+59,807
70
$22.7M 0.25%
63,311
-20,808
71
$21M 0.23%
484,826
+8,080
72
$20.9M 0.23%
+812,008
73
$20.6M 0.23%
82,881
+2,751
74
$20.3M 0.23%
450,290
+32,276
75
$19.9M 0.22%
125,145
+7,173
1 2
3
4 5