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
776
$10K ﹤0.01%
192
+53
777
$10K ﹤0.01%
599
-89,201
778
$10K ﹤0.01%
213
779
$10K ﹤0.01%
447
+112
780
$10K ﹤0.01%
300
+100
781
$10K ﹤0.01%
115
+29
782
$10K ﹤0.01%
500
+100
783
$10K ﹤0.01%
197
+20
784
$10K ﹤0.01%
200
785
$10K ﹤0.01%
595
-16
786
$10K ﹤0.01%
515
+280
787
$10K ﹤0.01%
403
+203
788
$10K ﹤0.01%
200
+100
789
$10K ﹤0.01%
600
+300
790
$9K ﹤0.01%
108
-22
791
$9K ﹤0.01%
15
-1
792
$9K ﹤0.01%
100
793
$9K ﹤0.01%
200
+100
794
$9K ﹤0.01%
200
+100
795
$8K ﹤0.01%
100
-100
796
$8K ﹤0.01%
100
797
$8K ﹤0.01%
200
+100
798
$8K ﹤0.01%
270
+38
799
$8K ﹤0.01%
200
+100
800
$8K ﹤0.01%
230
-1,059
30 31
32
33 34