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
751
$13K ﹤0.01%
107
752
$13K ﹤0.01%
1,500
753
$13K ﹤0.01%
133
-7
754
$13K ﹤0.01%
100
755
$13K ﹤0.01%
272
+153
756
$13K ﹤0.01%
312
+80
757
$13K ﹤0.01%
291
+97
758
$12K ﹤0.01%
200
+100
759
$12K ﹤0.01%
150
+37
760
$12K ﹤0.01%
100
761
$12K ﹤0.01%
160
+45
762
$12K ﹤0.01%
308
+81
763
$12K ﹤0.01%
254
+100
764
$12K ﹤0.01%
250
-11
765
$12K ﹤0.01%
100
766
$12K ﹤0.01%
55
-101
767
$12K ﹤0.01%
91
-1
768
$12K ﹤0.01%
300
+100
769
$11K ﹤0.01%
207
+57
770
$11K ﹤0.01%
115
-36
771
$11K ﹤0.01%
100
772
$11K ﹤0.01%
200
773
$11K ﹤0.01%
300
+100
774
$11K ﹤0.01%
184
-285
775
$10K ﹤0.01%
145
29 30
31
32 33