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
$7.8B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$65.1M
3
+$64.1M
4
SBAC icon
SBA Communications
SBAC
+$56.6M
5
ENB icon
Enbridge
ENB
+$55M

Top Sells

1
+$89M
2
+$86.7M
3
+$69.3M
4
ATO icon
Atmos Energy
ATO
+$61.5M
5
TRP icon
TC Energy
TRP
+$60.6M

Sector Composition

1 Financials 17.32%
2 Utilities 13.6%
3 Real Estate 12.18%
4 Energy 11.65%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 5.12%
5,153,449
-15,516
2
$368M 4.72%
43,917,004
+659,830
3
$215M 2.75%
1,136,100
-458,501
4
$199M 2.55%
3,739,665
-142,958
5
$172M 2.2%
19,801,806
+971,803
6
$168M 2.15%
5,040,175
+1,653,250
7
$167M 2.14%
2,142,378
+13,055
8
$161M 2.06%
2,250,790
+93,225
9
$150M 1.93%
760
+324
10
$136M 1.75%
14,715,585
+4,311,390
11
$134M 1.72%
1,714,309
-69,099
12
$129M 1.65%
4,947,904
+237,340
13
$127M 1.63%
1,472,229
-394,935
14
$126M 1.62%
143,009
-78,445
15
$126M 1.61%
2,462,680
+61,123
16
$122M 1.57%
1,262,719
-583,526
17
$122M 1.56%
906,770
-49,345
18
$117M 1.5%
2,975,553
+853,813
19
$111M 1.42%
2,060,920
+4,997
20
$111M 1.42%
3,301,063
-1,270,635
21
$104M 1.33%
1,554,942
+383,852
22
$98.5M 1.26%
937,207
+538,798
23
$97.6M 1.25%
4,075,017
-204,094
24
$91.8M 1.18%
472,295
-88,804
25
$84.1M 1.08%
934,524
+134,248
1
2 3 4 5