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
176
$6.19M 0.08%
91,550
+2,286
177
$6.07M 0.07%
561,350
-24,525
178
$6.05M 0.07%
121,335
+33,371
179
$5.88M 0.07%
124,143
+7,449
180
$5.75M 0.07%
77,570
+6,296
181
$5.62M 0.07%
324,708
-191
182
$5.6M 0.07%
95,174
-99,550
183
$5.6M 0.07%
30,087
+2,069
184
$5.56M 0.07%
880,504
+105,200
185
$5.54M 0.07%
75,498
+8,094
186
$5.53M 0.07%
291,269
+37,726
187
$5.53M 0.07%
122,647
-3,120,959
188
$5.52M 0.07%
44,514
+1,654
189
$5.51M 0.07%
107,938
+6,462
190
$5.42M 0.07%
86,964
+3,590
191
$5.37M 0.07%
212,124
+12,157
192
$5.36M 0.07%
301,159
+21,458
193
$5.35M 0.07%
74,345
+8,407
194
$5.33M 0.07%
40,343
+2,884
195
$5.26M 0.06%
13,819
+1,369
196
$5.18M 0.06%
81,674
+2,821
197
$5.18M 0.06%
66,255
+13,062
198
$5.18M 0.06%
66,706
-169,772
199
$5.17M 0.06%
58,209
+16,909
200
$5.09M 0.06%
41,554
+3,333
6 7
8
9 10