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
1
$457M 4.6%
11,499,147
+2,328,930
2
$378M 3.81%
19,733,993
+6,205,165
3
$360M 3.63%
10,280,752
-6,468
4
$325M 3.27%
4,683,701
+411,040
5
$323M 3.25%
4,211,120
+1,014,670
6
$295M 2.97%
4,439,075
-772,635
7
$293M 2.95%
2,213,577
+370,076
8
$283M 2.85%
29,390,353
-277,928
9
$266M 2.67%
5,789,794
+1,225,622
10
$211M 2.13%
3,478,064
-1,022,912
11
$174M 1.75%
1,659,583
+192,835
12
$166M 1.67%
6,136,898
+3,967,879
13
$162M 1.63%
2,865,201
+65,353
14
$155M 1.56%
3,571,252
+195,274
15
$154M 1.55%
1,980,918
-590
16
$145M 1.46%
17,262,665
+844,090
17
$137M 1.38%
768,662
-220,638
18
$129M 1.3%
1,594,220
+13,460
19
$125M 1.26%
7,505,054
+2,706,625
20
$113M 1.14%
616,424
-38,216
21
$102M 1.03%
13,594,810
-938,838
22
$102M 1.03%
+1,893,200
23
$97.6M 0.98%
935,227
+54,519
24
$96.2M 0.97%
5,288,835
+1,091,196
25
$93.2M 0.94%
947,776
+420,114
1
2 3 4 5