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
151
$6.5M 0.08%
68,230
-7,505
152
$6.5M 0.08%
62,550
-3,337
153
$6.36M 0.08%
91,389
+1,240
154
$6.3M 0.08%
60,304
-2,049
155
$6.29M 0.08%
62,146
+24,347
156
$6.28M 0.08%
614,985
-124,545
157
$6.26M 0.08%
43,301
-1,175
158
$6.08M 0.08%
104,386
-14,674
159
$6.08M 0.08%
69,513
-13,251
160
$6.01M 0.08%
29,487
-27,124
161
$5.93M 0.08%
31,405
-2,238
162
$5.92M 0.08%
339,736
163
$5.91M 0.08%
149,280
+11,245
164
$5.83M 0.07%
85,870
+11,503
165
$5.82M 0.07%
170,528
-2,609,563
166
$5.68M 0.07%
+146,140
167
$5.64M 0.07%
108,895
-15,248
168
$5.63M 0.07%
57,036
+485
169
$5.52M 0.07%
61,832
-4,877
170
$5.49M 0.07%
50,746
+1,131
171
$5.44M 0.07%
459,177
-573,015
172
$5.41M 0.07%
70,913
-8,032
173
$5.41M 0.07%
1,212,047
-79,654
174
$5.18M 0.07%
201,744
-1,528
175
$5.18M 0.07%
187,611
+5,517
5 6
7
8 9