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
826
$36K ﹤0.01%
300
+200
827
$36K ﹤0.01%
1,300
+700
828
$35K ﹤0.01%
621
829
$33K ﹤0.01%
122
-43
830
$33K ﹤0.01%
542
+14
831
$33K ﹤0.01%
1,539
+555
832
$32K ﹤0.01%
867
+377
833
$31K ﹤0.01%
400
+200
834
$31K ﹤0.01%
500
-780
835
$29K ﹤0.01%
850
+22
836
$27K ﹤0.01%
700
+400
837
$27K ﹤0.01%
447
838
$26K ﹤0.01%
616
839
$26K ﹤0.01%
164
-60
840
$26K ﹤0.01%
+492
841
$25K ﹤0.01%
800
+300
842
$24K ﹤0.01%
200
+116
843
$24K ﹤0.01%
712
-388
844
$24K ﹤0.01%
441
+11
845
$24K ﹤0.01%
1,229
846
$24K ﹤0.01%
3,886
847
$23K ﹤0.01%
1,000
+500
848
$22K ﹤0.01%
500
849
$22K ﹤0.01%
509
850
$21K ﹤0.01%
1,200
+800
32 33
34
35 36