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
776
$42K ﹤0.01%
1,402
+502
777
$42K ﹤0.01%
400
778
$40K ﹤0.01%
3,400
+900
779
$39K ﹤0.01%
968
+368
780
$38K ﹤0.01%
7,305
-8,349
781
$38K ﹤0.01%
1,747
782
$37K ﹤0.01%
500
783
$37K ﹤0.01%
160
+46
784
$36K ﹤0.01%
768
+417
785
$36K ﹤0.01%
500
786
$35K ﹤0.01%
3,200
787
$35K ﹤0.01%
880
-60
788
$35K ﹤0.01%
900
+400
789
$34K ﹤0.01%
1,200
790
$34K ﹤0.01%
919
+239
791
$34K ﹤0.01%
400
792
$33K ﹤0.01%
800
+200
793
$33K ﹤0.01%
1,500
794
$33K ﹤0.01%
1,000
+400
795
$33K ﹤0.01%
802
-1,998
796
$32K ﹤0.01%
200
+100
797
$31K ﹤0.01%
600
+200
798
$31K ﹤0.01%
300
+100
799
$30K ﹤0.01%
341
+141
800
$30K ﹤0.01%
220
-80
30 31
32
33 34