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
201
$5.9M 0.06%
315,387
+24,451
202
$5.79M 0.06%
39,807
-6,531
203
$5.77M 0.06%
224,410
+994
204
$5.65M 0.06%
95,853
+6,954
205
$5.59M 0.06%
239,935
+18,598
206
$5.5M 0.06%
38,407
-2,364
207
$5.49M 0.06%
61,202
+3,365
208
$5.42M 0.05%
45,831
+3,197
209
$5.41M 0.05%
60,309
-15,300
210
$5.41M 0.05%
139,304
+10,646
211
$5.39M 0.05%
27,231
+148
212
$5.37M 0.05%
112,917
-3,491
213
$5.35M 0.05%
89,787
+371
214
$5.34M 0.05%
65,902
-3,536
215
$5.31M 0.05%
19,576
+5,758
216
$5.25M 0.05%
174,795
-7,673
217
$5.15M 0.05%
42,386
+2,436
218
$5.15M 0.05%
42,289
-2,576
219
$5.06M 0.05%
144,962
-1,615
220
$5.01M 0.05%
78,399
+3,524
221
$5M 0.05%
104,390
-2,900
222
$4.98M 0.05%
129,699
+40,600
223
$4.94M 0.05%
29,524
+710
224
$4.89M 0.05%
20,316
+775
225
$4.88M 0.05%
108,542
+7,700
7 8
9
10 11