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
101
$18.8M 0.18%
175,200
+1,811
102
$18.7M 0.18%
381,587
-162,300
103
$18.7M 0.18%
95,276
+224
104
$18.3M 0.18%
333,293
-36,390
105
$18.2M 0.18%
2,050,443
+116,964
106
$18M 0.18%
220,495
-112
107
$17.8M 0.17%
331,559
+16,185
108
$17.7M 0.17%
175,337
-5,805
109
$17M 0.17%
212,745
-132,380
110
$17M 0.17%
1,373,451
+30,367
111
$16.9M 0.17%
301,568
+47,900
112
$16.8M 0.16%
231,222
+12,868
113
$16.1M 0.16%
275,116
-7,612
114
$15.9M 0.16%
132,515
+1,972
115
$15.6M 0.15%
52,828
-1,822
116
$15.3M 0.15%
292,449
-4,310
117
$15.3M 0.15%
333,395
+13,115
118
$15.2M 0.15%
655,248
-246,410
119
$15.1M 0.15%
791,710
+69,931
120
$14.8M 0.15%
94,158
-6,683
121
$14.7M 0.14%
229,518
+7,265
122
$14.5M 0.14%
298,104
+41,906
123
$14.3M 0.14%
99,423
-17,721
124
$14.2M 0.14%
63,234
-3,792
125
$14M 0.14%
89,570
+19,091
3 4
5
6 7