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
726
$62K ﹤0.01%
923
+76
727
$62K ﹤0.01%
496
+145
728
$61K ﹤0.01%
3,253
+153
729
$61K ﹤0.01%
800
730
$61K ﹤0.01%
793
-144
731
$61K ﹤0.01%
2,900
732
$60K ﹤0.01%
1,600
+300
733
$59K ﹤0.01%
3,300
+600
734
$59K ﹤0.01%
2,900
+600
735
$58K ﹤0.01%
2,400
+400
736
$57K ﹤0.01%
1,220
+64
737
$57K ﹤0.01%
2,286
+918
738
$57K ﹤0.01%
1,273
+73
739
$56K ﹤0.01%
1,000
740
$56K ﹤0.01%
5,900
+550
741
$56K ﹤0.01%
876
+41
742
$56K ﹤0.01%
1,412
+532
743
$55K ﹤0.01%
2,355
-4,656
744
$55K ﹤0.01%
1,951
+384
745
$55K ﹤0.01%
1,019
+274
746
$55K ﹤0.01%
1,200
747
$55K ﹤0.01%
1,300
+300
748
$54K ﹤0.01%
1,600
+400
749
$54K ﹤0.01%
3,073
+428
750
$54K ﹤0.01%
702
+176
28 29
30
31 32