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
726
$89K ﹤0.01%
800
+200
727
$89K ﹤0.01%
700
728
$88K ﹤0.01%
700
729
$88K ﹤0.01%
2,907
730
$88K ﹤0.01%
+504
731
$87K ﹤0.01%
1,780
-28
732
$87K ﹤0.01%
976
+172
733
$87K ﹤0.01%
10,650
-250
734
$87K ﹤0.01%
1,623
+300
735
$86K ﹤0.01%
2,800
-79
736
$85K ﹤0.01%
1,500
737
$85K ﹤0.01%
324
-8
738
$84K ﹤0.01%
1,500
+400
739
$84K ﹤0.01%
700
+200
740
$84K ﹤0.01%
339
+139
741
$84K ﹤0.01%
676
+74
742
$83K ﹤0.01%
507
743
$83K ﹤0.01%
1,208
-110
744
$82K ﹤0.01%
498
-128
745
$81K ﹤0.01%
1,911
-8,341
746
$80K ﹤0.01%
539
-90
747
$79K ﹤0.01%
3,000
+1,000
748
$79K ﹤0.01%
1,431
749
$79K ﹤0.01%
1,100
+200
750
$78K ﹤0.01%
1,500
+300
28 29
30
31 32