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
76
$27.2M 0.27%
662,756
-68,427
77
$27.1M 0.27%
184,966
+2,377
78
$26.9M 0.26%
456,896
+10,476
79
$26.9M 0.26%
669,544
+44,749
80
$25.2M 0.25%
3,870,400
+623,300
81
$24.6M 0.24%
364,074
-96,179
82
$24.5M 0.24%
639,334
-16,872
83
$23.6M 0.23%
371,367
-42,550
84
$23.2M 0.23%
585,911
-7,349
85
$23.2M 0.23%
2,151,139
+121,662
86
$23.2M 0.23%
277,172
+54,838
87
$22.7M 0.22%
205,530
-4,699
88
$22.4M 0.22%
300,661
+49,682
89
$21.8M 0.21%
305,009
+20,979
90
$21.8M 0.21%
98,847
-2,417
91
$21.2M 0.21%
2,284,118
-431,815
92
$21.2M 0.21%
529,596
-670
93
$21.1M 0.21%
445,755
-4,379
94
$20.8M 0.2%
+951,317
95
$20.5M 0.2%
976,179
+45,725
96
$20.1M 0.2%
1,124,458
-7,408
97
$19.8M 0.19%
611,632
-191,100
98
$19.6M 0.19%
77,121
-1,902
99
$19.3M 0.19%
102,130
-3,125
100
$19M 0.19%
318,519
-3,342
2 3
4
5 6