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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$28K ﹤0.01%
1,042
802
$28K ﹤0.01%
683
-161
803
$27K ﹤0.01%
998
+255
804
$27K ﹤0.01%
788
-1
805
$27K ﹤0.01%
521
-26
806
$27K ﹤0.01%
925
-31
807
$26K ﹤0.01%
1,480
+428
808
$26K ﹤0.01%
398
+102
809
$26K ﹤0.01%
+564
810
$26K ﹤0.01%
1,405
-138
811
$26K ﹤0.01%
500
812
$26K ﹤0.01%
+2,311
813
$25K ﹤0.01%
285
-73
814
$25K ﹤0.01%
1,855
-880
815
$24K ﹤0.01%
723
+170
816
$23K ﹤0.01%
1,430
-37
817
$22K ﹤0.01%
600
+300
818
$22K ﹤0.01%
500
819
$21K ﹤0.01%
+556
820
$21K ﹤0.01%
+671
821
$21K ﹤0.01%
+597
822
$21K ﹤0.01%
+1,041
823
$21K ﹤0.01%
+508
824
$21K ﹤0.01%
+1,110
825
$21K ﹤0.01%
416
-220
31 32
33
34 35