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
901
$0 ﹤0.01%
30
-1,400
902
-5,300
903
-4,000
904
$0 ﹤0.01%
28
905
-820
906
$0 ﹤0.01%
10
907
$0 ﹤0.01%
25
908
-872,131
909
-555,120
910
-2,972
911
-342
912
-1,245
913
-400
914
-23,595
915
-11,600
916
-696,296
917
-178
918
-195,100
919
-1,800
920
-1,500