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
851
$21K ﹤0.01%
+487
852
$20K ﹤0.01%
673
853
$20K ﹤0.01%
900
854
$20K ﹤0.01%
788
855
$20K ﹤0.01%
1,113
856
$20K ﹤0.01%
436
857
$18K ﹤0.01%
555
858
$18K ﹤0.01%
598
859
$18K ﹤0.01%
+400
860
$17K ﹤0.01%
1,069
861
$16K ﹤0.01%
+300
862
$16K ﹤0.01%
881
+188
863
$16K ﹤0.01%
164
-1,041
864
$13K ﹤0.01%
1,100
-896
865
$13K ﹤0.01%
+201
866
$11K ﹤0.01%
+179
867
$11K ﹤0.01%
131
868
$11K ﹤0.01%
269
869
$10K ﹤0.01%
217
870
$10K ﹤0.01%
261
871
$10K ﹤0.01%
10
-494
872
$10K ﹤0.01%
200
873
$8K ﹤0.01%
145
874
$8K ﹤0.01%
400
-5,112
875
$7K ﹤0.01%
213
33 34
35
36 37