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
$7.43B
AUM Growth
-$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$37.8M
3
+$31.6M
4
CCI icon
Crown Castle
CCI
+$20.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.3M

Top Sells

1
+$340M
2
+$297M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$145M
5
PEG icon
Public Service Enterprise Group
PEG
+$137M

Sector Composition

1 Financials 14.9%
2 Utilities 14.2%
3 Real Estate 11.6%
4 Energy 11.55%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.04%
144,696
-451,222
227
$3.26M 0.04%
71,205
-7,396
228
$3.25M 0.04%
99,267
-35,071
229
$3.24M 0.04%
107,470
-42,532
230
$3.24M 0.04%
121,854
-98,230
231
$3.23M 0.04%
82,014
-192,600
232
$3.23M 0.04%
55,902
-168,900
233
$3.23M 0.04%
150,982
-900,073
234
$3.21M 0.04%
40,433
-145,271
235
$3.19M 0.04%
37,154
-59,320
236
$3.19M 0.04%
51,285
-173,179
237
$3.16M 0.04%
89,967
-73,922
238
$3.15M 0.04%
26,254
-14,353
239
$3.12M 0.04%
44,862
-179,977
240
$3.12M 0.04%
26,784
-86,317
241
$3.11M 0.04%
+125,000
242
$3.1M 0.04%
51,753
-82,060
243
$3.09M 0.04%
54,446
-46,363
244
$3.09M 0.04%
70,280
-135,408
245
$3.09M 0.04%
53,218
-288,730
246
$3.08M 0.04%
81,222
-5,070
247
$3.08M 0.04%
39,867
-233,182
248
$3.04M 0.04%
67,880
-37,408
249
$3.01M 0.04%
70,818
-114,749
250
$3.01M 0.04%
17,777
-19,170
8 9
10
11 12