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
1
$454M 5.04%
6,354,475
-841,748
2
$377M 4.19%
8,663,292
-180,764
3
$332M 3.69%
21,617,578
+364,004
4
$313M 3.48%
8,759,389
+214,841
5
$285M 3.16%
4,183,382
+510,958
6
$275M 3.05%
3,681,416
+2,042,518
7
$194M 2.15%
3,395,110
-2,474,385
8
$190M 2.11%
8,626,943
+1,193,105
9
$189M 2.1%
1,370,614
+1,292,152
10
$188M 2.09%
13,229,527
-254,695
11
$180M 2%
1,655,139
-1,398,540
12
$177M 1.97%
1,117,126
-848,553
13
$167M 1.85%
2,795,428
+786,143
14
$166M 1.85%
1,027,197
+495,490
15
$151M 1.68%
2,325,159
+2,288,231
16
$147M 1.64%
5,451,109
+796,671
17
$136M 1.51%
860,066
+69,298
18
$130M 1.44%
3,071,831
-370,048
19
$130M 1.44%
21,035,021
+99,924
20
$120M 1.33%
2,013,682
+285,208
21
$114M 1.26%
1,323,443
+138,321
22
$109M 1.22%
2,088,124
+408,769
23
$102M 1.13%
4,009,642
+1,217,026
24
$95.7M 1.06%
2,146,167
-4,183,679
25
$94.8M 1.05%
631,853
-234,597
1
2 3 4 5