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
126
$11.8M 0.12%
219,613
+9,030
127
$11.7M 0.12%
61,946
+1,221
128
$11.6M 0.12%
1,641,900
-60,900
129
$11.6M 0.12%
1,106,881
+24,001
130
$11.4M 0.11%
148,212
+1,970
131
$11.3M 0.11%
133,670
+4,789
132
$11.2M 0.11%
175,997
+50,762
133
$11.2M 0.11%
111,066
-8,158
134
$10.8M 0.11%
+906,707
135
$10.8M 0.11%
100,093
-1,912
136
$10.5M 0.11%
175,534
+1,460
137
$10.4M 0.11%
52,767
+2,678
138
$10.2M 0.1%
185,094
+8,104
139
$10.1M 0.1%
134,844
+22,132
140
$9.96M 0.1%
90,052
+956
141
$9.79M 0.1%
90,534
-499
142
$9.75M 0.1%
59,285
+3,353
143
$9.67M 0.1%
56,137
+3,514
144
$9.52M 0.1%
561,205
-3,426
145
$9.41M 0.09%
73,987
+1,851
146
$9.33M 0.09%
725,034
-230,446
147
$9.28M 0.09%
1,130,883
+19,757
148
$9.2M 0.09%
257,055
+9,417
149
$9.2M 0.09%
177,267
-3,691
150
$9.15M 0.09%
174,826
+3,097
4 5
6
7 8