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
176
$7.16M 0.07%
75,716
+2,998
177
$7.12M 0.07%
32,749
+1,849
178
$7.11M 0.07%
171,911
+14,000
179
$7.11M 0.07%
180,489
-228,651
180
$7.11M 0.07%
238,171
-4,768
181
$7.06M 0.07%
55,247
-1,850
182
$7.03M 0.07%
90,266
+5,912
183
$7M 0.07%
137,171
-1,868
184
$7M 0.07%
83,701
-2,144
185
$6.96M 0.07%
134,737
-636,919
186
$6.92M 0.07%
94,331
-1,462
187
$6.91M 0.07%
115,500
+4,521
188
$6.88M 0.07%
55,619
-576
189
$6.77M 0.07%
44,596
-973
190
$6.7M 0.07%
75,740
-1,870
191
$6.57M 0.07%
88,262
-5,723
192
$6.47M 0.07%
80,147
+995
193
$6.33M 0.06%
14,977
-310
194
$6.24M 0.06%
24,314
+466
195
$6.19M 0.06%
123,058
+6,599
196
$6.19M 0.06%
107,939
+7,894
197
$6.15M 0.06%
1,138,904
+126,000
198
$6.12M 0.06%
109,471
199
$5.96M 0.06%
592,426
-18,000
200
$5.96M 0.06%
154,016
+37,700
6 7
8
9 10