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 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
2,800
877
$3K ﹤0.01%
428
-18,290
878
$1K ﹤0.01%
40
879
$1K ﹤0.01%
500
-99,342
880
$1K ﹤0.01%
32
-2,911
881
– –
-342
882
– –
-1,146
883
– –
-872,131
884
– –
-555,120
885
– –
-131,001
886
$0 ﹤0.01%
8
887
– –
-557,999
888
$0 ﹤0.01%
8
889
– –
-520
890
– –
-1,200
891
– –
-2,019
892
– –
-41,300
893
– –
-1,042
894
$0 ﹤0.01%
6
895
$0 ﹤0.01%
4
896
$0 ﹤0.01%
23
-1,399
897
$0 ﹤0.01%
7
898
$0 ﹤0.01%
17
-46
899
– –
-789,968
900
– –
-9,300
33 34 35
36
37