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
726
$15K ﹤0.01%
252
+152
727
$15K ﹤0.01%
+129
728
$15K ﹤0.01%
158
-5
729
$15K ﹤0.01%
126
+26
730
$15K ﹤0.01%
484
+96
731
$15K ﹤0.01%
700
-2,210
732
$15K ﹤0.01%
126
+26
733
$15K ﹤0.01%
127
+27
734
$15K ﹤0.01%
226
-6
735
$15K ﹤0.01%
476
+94
736
$14K ﹤0.01%
220
-55
737
$14K ﹤0.01%
535
+4
738
$14K ﹤0.01%
353
-19,773
739
$14K ﹤0.01%
41
-1
740
$14K ﹤0.01%
200
+100
741
$14K ﹤0.01%
373
+73
742
$14K ﹤0.01%
100
743
$14K ﹤0.01%
165
-5
744
$14K ﹤0.01%
137
+26
745
$14K ﹤0.01%
150
+38
746
$14K ﹤0.01%
100
747
$14K ﹤0.01%
900
-1,000
748
$14K ﹤0.01%
300
-5,679
749
$13K ﹤0.01%
170
-2
750
$13K ﹤0.01%
100
28 29
30
31 32