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
151
$10M 0.1%
69,529
-3,457
152
$9.97M 0.1%
147,997
+14,300
153
$9.75M 0.1%
56,088
-1,116
154
$9.55M 0.09%
167,463
-17,027
155
$9.55M 0.09%
572,764
+77,469
156
$9.54M 0.09%
51,292
+1,692
157
$9.48M 0.09%
660,497
+27,433
158
$9.43M 0.09%
343,700
+28,889
159
$9.35M 0.09%
227,520
-53,122
160
$9.15M 0.09%
168,811
+8,700
161
$9.12M 0.09%
59,660
-1,057
162
$9.09M 0.09%
87,201
-4,367
163
$8.75M 0.09%
64,577
-1,339
164
$8.71M 0.09%
55,689
-3,677
165
$8.68M 0.09%
117,987
-7,093
166
$8.65M 0.08%
174,699
-6,500
167
$8.64M 0.08%
58,844
-542
168
$8.56M 0.08%
204,665
+43,692
169
$8.42M 0.08%
172,896
+320
170
$8.41M 0.08%
69,701
-280
171
$8.31M 0.08%
33,336
-306
172
$8.13M 0.08%
190,365
-10,994
173
$8.1M 0.08%
150,561
-2,420
174
$8.04M 0.08%
15,677
-782
175
$8.01M 0.08%
110,312
+34,483
5 6
7
8 9