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
76
$26.2M 0.26%
177,925
-3,655
77
$25.8M 0.26%
2,691,900
+319,200
78
$25.8M 0.26%
739,220
+82,201
79
$25.6M 0.26%
1,963,800
+783,000
80
$25.2M 0.25%
242,231
+39,698
81
$24.2M 0.24%
567,100
+117,482
82
$24.1M 0.24%
240,313
-1,868,537
83
$23.9M 0.24%
413,125
-103,836
84
$23.7M 0.24%
703,131
+33,312
85
$23.4M 0.24%
860,490
+23,975
86
$22.1M 0.22%
495,807
+36,941
87
$21.1M 0.21%
719,512
+670,164
88
$21.1M 0.21%
420,627
+24,279
89
$21.1M 0.21%
1,147,429
+1,119,544
90
$20.6M 0.21%
588,599
+366,541
91
$20.3M 0.2%
301,396
+4,510
92
$20.2M 0.2%
441,794
-8,750
93
$19.2M 0.19%
613,510
+31,858
94
$19M 0.19%
487,490
+6,328
95
$18.3M 0.18%
98,606
-4,505
96
$18.1M 0.18%
296,432
-3,366
97
$18.1M 0.18%
289,395
+1,151
98
$17.9M 0.18%
253,548
+40,150
99
$16.8M 0.17%
1,846,300
-647,821
100
$16.8M 0.17%
198,539
+15,415
2 3
4
5 6