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
201
$6.58M 0.06%
193,411
-2,608
202
$6.57M 0.06%
77,869
+22,382
203
$6.57M 0.06%
260,990
+94,400
204
$6.57M 0.06%
43,411
-1,931
205
$6.43M 0.06%
103,014
-2,574
206
$6.33M 0.06%
94,489
-25,365
207
$6.3M 0.06%
90,554
-5,016
208
$6.29M 0.06%
102,747
+29,363
209
$6.22M 0.06%
141,876
-1,406
210
$6.18M 0.06%
30,451
-630
211
$6.17M 0.06%
29,522
+9,694
212
$6.13M 0.06%
42,053
-410
213
$6.12M 0.06%
36,687
-2,411
214
$6.03M 0.06%
188,865
-2,695
215
$6.02M 0.06%
61,794
-998
216
$5.94M 0.06%
270,540
+109,934
217
$5.92M 0.06%
581,444
+53,800
218
$5.77M 0.06%
70,023
-1,720
219
$5.49M 0.05%
145,694
-9,439
220
$5.44M 0.05%
78,372
-1,217
221
$5.41M 0.05%
117,718
-607
222
$5.4M 0.05%
112,642
+200
223
$5.39M 0.05%
26,515
-309
224
$5.37M 0.05%
55,989
+4,216
225
$5.37M 0.05%
46,023
+2,704
7 8
9
10 11