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
$9.01B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$153M
3
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.2M
5
CTSH icon
Cognizant
CTSH
+$47M

Top Sells

1
+$187M
2
+$152M
3
+$141M
4
AMT icon
American Tower
AMT
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$98.3M

Sector Composition

1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.63%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.34M 0.06%
143,468
-22,016
202
$5.31M 0.06%
41,992
+5,124
203
$5.31M 0.06%
88,937
+7,348
204
$5.26M 0.06%
82,232
+36,931
205
$5.25M 0.06%
104,745
+11,022
206
$5.25M 0.06%
253,569
-1,630,704
207
$5.17M 0.06%
341,440
+21,276
208
$5.04M 0.06%
425,455
-466,182
209
$4.95M 0.05%
70,461
-79,429
210
$4.94M 0.05%
132,396
+10,700
211
$4.92M 0.05%
94,632
+14,933
212
$4.84M 0.05%
53,043
+1,417
213
$4.79M 0.05%
+53,223
214
$4.71M 0.05%
346,330
+121,140
215
$4.68M 0.05%
20,915
-666
216
$4.66M 0.05%
119,913
+24,396
217
$4.57M 0.05%
18,668
-286
218
$4.55M 0.05%
105,284
+13,663
219
$4.54M 0.05%
66,137
+8,837
220
$4.49M 0.05%
137,278
+8,680
221
$4.46M 0.05%
98,341
+13,924
222
$4.43M 0.05%
28,222
+2,821
223
$4.42M 0.05%
157,822
+29,058
224
$4.37M 0.05%
170,328
+7,222
225
$4.33M 0.05%
305,587
+26,970
7 8
9
10 11