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
126
$13.8M 0.14%
170,084
-14,406
127
$13.6M 0.13%
168,946
+5,991
128
$13.4M 0.13%
135,530
-2,277
129
$13.1M 0.13%
348,720
-84,362
130
$13M 0.13%
257,972
-6,804
131
$12.8M 0.13%
11,222
-15,320
132
$11.9M 0.12%
220,793
-1,900
133
$11.9M 0.12%
122,911
-4,839
134
$11.6M 0.11%
176,413
-5,199
135
$11.5M 0.11%
96,736
+3,818
136
$11.5M 0.11%
4,233,502
-219,257
137
$11.4M 0.11%
177,546
-7,109
138
$11.4M 0.11%
99,220
+1,698
139
$11.3M 0.11%
215,560
+55,880
140
$11.2M 0.11%
609,715
+16,480
141
$11.2M 0.11%
112,674
+8,094
142
$10.9M 0.11%
207,140
+260
143
$10.8M 0.11%
116,140
-4,619
144
$10.7M 0.11%
164,763
+8,487
145
$10.7M 0.11%
93,949
-459
146
$10.7M 0.1%
309,546
-1,816
147
$10.4M 0.1%
194,017
-5,203
148
$10.3M 0.1%
+913,887
149
$10.2M 0.1%
1,586,047
-67,500
150
$10M 0.1%
109,904
-1,302
4 5
6
7 8