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
$8.17B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$96.7M
3
+$93.7M
4
ENB icon
Enbridge
ENB
+$72.6M
5
KSU
Kansas City Southern
KSU
+$70.1M

Top Sells

1
+$319M
2
+$143M
3
+$141M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$112M
5
UNP icon
Union Pacific
UNP
+$102M

Sector Composition

1 Utilities 19.55%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 4.28%
5,760,281
+282,354
2
$259M 3.17%
2,983,827
+425,419
3
$253M 3.1%
4,586,451
+783,970
4
$243M 2.97%
8,137,148
+1,220,072
5
$221M 2.7%
5,254,752
+1,725,750
6
$212M 2.59%
10,219,258
-1,233,926
7
$203M 2.48%
2,646,059
+69,363
8
$200M 2.45%
27,800,147
+2,926,922
9
$190M 2.32%
4,657,514
+480,088
10
$177M 2.16%
1,713,360
+652,727
11
$176M 2.15%
1,069,105
+41,198
12
$174M 2.13%
19,205,235
+3,494,485
13
$156M 1.91%
1,731,283
-445,712
14
$152M 1.86%
2,871,238
+1,826,845
15
$126M 1.54%
2,001,722
+1,949,109
16
$123M 1.5%
1,981,771
-5,393
17
$121M 1.49%
2,956,887
-670,488
18
$119M 1.46%
1,147,475
-981,339
19
$110M 1.35%
14,892,442
-19,264,932
20
$105M 1.28%
892,164
+84,139
21
$103M 1.26%
1,209,912
+825,775
22
$102M 1.25%
3,359,286
+1,271,010
23
$93.7M 1.15%
+3,465,539
24
$87.4M 1.07%
358
-457
25
$82.6M 1.01%
614,916
-236,741
1
2 3 4 5