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
851
$0 ﹤0.01%
6
852
$0 ﹤0.01%
21
-29
853
$0 ﹤0.01%
+18
854
$0 ﹤0.01%
4
855
$0 ﹤0.01%
23
856
– –
-1,065
857
$0 ﹤0.01%
7
858
– –
-30,100
859
– –
-1,603
860
– –
-481
861
– –
-43,454
862
$0 ﹤0.01%
14
-3
863
$0 ﹤0.01%
8
-739
864
– –
-3,200
865
– –
-934,359
866
– –
-57,412
867
– –
-23,343
868
– –
-100
869
$0 ﹤0.01%
29
870
$0 ﹤0.01%
8
871
– –
-200
872
$0 ﹤0.01%
8
873
– –
-495
874
– –
-5,532
875
– –
-100
32 33 34
35
36