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
1
$515M 5.05%
28,522,652
+10,178,779
2
$406M 3.98%
5,011,965
+764,202
3
$382M 3.74%
9,791,441
-311,180
4
$376M 3.69%
2,633,924
-156,722
5
$354M 3.47%
9,067,164
+357,440
6
$312M 3.06%
6,519,570
+4,781,190
7
$246M 2.41%
5,487,117
+143,256
8
$221M 2.17%
3,417,962
-71,781
9
$211M 2.07%
6,550,598
+391,140
10
$211M 2.07%
4,780,382
+1,015,682
11
$162M 1.59%
3,457,193
+1,791,938
12
$157M 1.54%
5,908,929
-2,812,308
13
$153M 1.5%
7,420,890
+381,240
14
$152M 1.49%
1,050,817
-226,960
15
$151M 1.48%
1,123,382
-432,530
16
$143M 1.4%
9,166,056
+1,673,739
17
$141M 1.38%
1,911,987
-2,476,361
18
$131M 1.28%
557,265
+55,272
19
$118M 1.16%
6,446,121
-1,960,077
20
$114M 1.11%
1,023,949
+748,662
21
$108M 1.06%
1,147,714
+165,744
22
$102M 1%
814,939
-199,868
23
$97.1M 0.95%
1,159,297
-204,454
24
$89.9M 0.88%
523,634
-15,330
25
$88.5M 0.87%
3,446,518
+96,504
1
2 3 4 5