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
751
$78K ﹤0.01%
815
+200
752
$78K ﹤0.01%
1,600
+500
753
$77K ﹤0.01%
7,800
754
$77K ﹤0.01%
573
-20
755
$77K ﹤0.01%
740
+86
756
$76K ﹤0.01%
2,794
-76
757
$76K ﹤0.01%
731
-123
758
$76K ﹤0.01%
900
+200
759
$75K ﹤0.01%
3,500
+600
760
$75K ﹤0.01%
676
-1,400
761
$75K ﹤0.01%
3,025
+500
762
$74K ﹤0.01%
+918
763
$74K ﹤0.01%
1,919
+68
764
$73K ﹤0.01%
2,000
765
$72K ﹤0.01%
2,210
-77
766
$72K ﹤0.01%
+781
767
$71K ﹤0.01%
916
+200
768
$71K ﹤0.01%
3,288
-684
769
$69K ﹤0.01%
2,200
770
$69K ﹤0.01%
2,500
771
$68K ﹤0.01%
740
-18
772
$67K ﹤0.01%
669
-14
773
$66K ﹤0.01%
117
-5
774
$65K ﹤0.01%
3,493
+285
775
$65K ﹤0.01%
1,360
+300
29 30
31
32 33