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
776
$64K ﹤0.01%
509
+100
777
$64K ﹤0.01%
1,119
+300
778
$64K ﹤0.01%
700
779
$64K ﹤0.01%
+3,744
780
$64K ﹤0.01%
774
-26
781
$63K ﹤0.01%
1,497
+367
782
$63K ﹤0.01%
1,941
+606
783
$63K ﹤0.01%
1,200
+300
784
$62K ﹤0.01%
1,196
-34
785
$61K ﹤0.01%
532
-13
786
$61K ﹤0.01%
721
787
$61K ﹤0.01%
3,843
-153
788
$61K ﹤0.01%
812
+200
789
$60K ﹤0.01%
700
+200
790
$60K ﹤0.01%
+1,000
791
$59K ﹤0.01%
2,600
-19,200
792
$58K ﹤0.01%
475
-29
793
$58K ﹤0.01%
6,649
+1,790
794
$57K ﹤0.01%
977
+117
795
$57K ﹤0.01%
921
+400
796
$56K ﹤0.01%
1,000
+200
797
$55K ﹤0.01%
3,200
798
$55K ﹤0.01%
1,741
+513
799
$55K ﹤0.01%
1,373
800
$53K ﹤0.01%
3,013
+1,559
30 31
32
33 34