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
101
$16.6M 0.17%
821,792
+261,929
102
$16.6M 0.17%
74,633
-5,884
103
$16.3M 0.16%
153,625
+11,829
104
$16.1M 0.16%
92,603
+772
105
$15.6M 0.16%
354,416
+611
106
$15.5M 0.16%
101,113
+594
107
$15.4M 0.16%
168,495
+22,988
108
$15.1M 0.15%
272,427
+33,043
109
$15.1M 0.15%
207,754
-1,935
110
$15M 0.15%
185,983
+12,878
111
$14.8M 0.15%
128,309
+38
112
$14.7M 0.15%
177,656
+16,988
113
$14.6M 0.15%
4,892,150
+121,955
114
$14.4M 0.15%
427,070
+244,318
115
$13.8M 0.14%
787,749
+82,785
116
$13.5M 0.14%
275,116
+6,158
117
$13.4M 0.14%
143,582
+40,170
118
$13.4M 0.13%
298,467
+5,239
119
$13.4M 0.13%
+416,259
120
$13.3M 0.13%
409,796
+11,796
121
$13.3M 0.13%
749,482
-133,049
122
$13.3M 0.13%
263,687
+13,688
123
$13.2M 0.13%
1,183,884
+126,944
124
$13.2M 0.13%
85,923
-2,746
125
$12.2M 0.12%
273,498
+472
3 4
5
6 7