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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.42M 0.12%
1,038,743
+65,983
127
$9.02M 0.11%
253,378
+107,836
128
$8.97M 0.11%
78,267
+649
129
$8.94M 0.11%
120,751
+8,139
130
$8.93M 0.11%
173,771
+16,184
131
$8.93M 0.11%
160,340
+13,795
132
$8.77M 0.11%
94,587
+4,043
133
$8.64M 0.11%
60,110
+3,439
134
$8.46M 0.1%
73,339
+8,265
135
$8.43M 0.1%
116,743
-3,608
136
$8.43M 0.1%
72,037
+4,146
137
$8.36M 0.1%
166,091
+8,577
138
$8.34M 0.1%
69,470
-2,301
139
$8.32M 0.1%
+530,817
140
$8.22M 0.1%
167,183
+16,921
141
$8.13M 0.1%
114,318
+9,627
142
$8.12M 0.1%
551,058
+103,400
143
$8.12M 0.1%
55,542
+2,868
144
$7.93M 0.1%
50,958
+9,875
145
$7.87M 0.1%
8,615
+872
146
$7.82M 0.1%
1,591,747
+255,000
147
$7.77M 0.1%
63,460
-314
148
$7.75M 0.09%
108,822
+8,507
149
$7.68M 0.09%
88,047
+2,867
150
$7.67M 0.09%
115,273
-31,644
4 5
6
7 8