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
176
$8M 0.08%
+70,023
177
$7.99M 0.08%
87,018
-120
178
$7.96M 0.08%
356,500
+75,800
179
$7.92M 0.08%
46,089
-22,232
180
$7.91M 0.08%
75,629
-2,101
181
$7.91M 0.08%
43,875
-2,012
182
$7.91M 0.08%
98,987
-4,801
183
$7.65M 0.08%
177,480
-83,875
184
$7.54M 0.07%
119,922
+11,400
185
$7.53M 0.07%
89,574
-709
186
$7.46M 0.07%
186,383
+4,888
187
$7.42M 0.07%
142,771
+12,100
188
$7.38M 0.07%
144,086
-5,700
189
$7.31M 0.07%
234,706
-63,626
190
$7.23M 0.07%
105,743
-2,835
191
$7.19M 0.07%
231,769
-91,600
192
$6.95M 0.07%
125,471
-800
193
$6.93M 0.07%
22,603
-1,706
194
$6.91M 0.07%
1,540,504
+119,200
195
$6.9M 0.07%
245,808
+17,784
196
$6.76M 0.07%
110,456
+4,665
197
$6.75M 0.07%
1,146,137
-17,360
198
$6.72M 0.07%
21,133
-466
199
$6.65M 0.07%
93,134
-341
200
$6.61M 0.06%
317,317
-2,108
6 7
8
9 10