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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$65.1M
3 +$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1 +$89M
2 +$86.7M
3 +$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$8.19M 0.11%
374,875
+127,610
127
$7.93M 0.1%
2,770,274
+81,270
128
$7.77M 0.1%
192,853
+1,976
129
$7.73M 0.1%
47,632
-8,218
130
$7.65M 0.1%
126,502
-4,444
131
$7.59M 0.1%
67,280
-6,082
132
$7.55M 0.1%
180,562
-4,554
133
$7.47M 0.1%
+845,972
134
$7.44M 0.1%
259,718
+30,588
135
$7.39M 0.09%
164,574
-23,146
136
$7.26M 0.09%
191,300
-191,340
137
$7.25M 0.09%
75,312
-2,054
138
$7.13M 0.09%
167,228
-17,633
139
$7.11M 0.09%
72,214
-38,671
140
$7.11M 0.09%
193,791
-49,942
141
$6.78M 0.09%
1,001,928
-287,580
142
$6.78M 0.09%
151,197
-40,806
143
$6.7M 0.09%
78,672
-15,676
144
$6.7M 0.09%
103,501
+2,794
145
$6.67M 0.09%
33,837
+887
146
$6.67M 0.09%
41,271
-5,937
147
$6.66M 0.09%
98,704
-680
148
$6.63M 0.09%
35,743
-12,397
149
$6.58M 0.08%
90,695
-22,087
150
$6.57M 0.08%
131,336
+24,528