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
$7.06B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.2M
3
+$29.5M
4
AES icon
AES
AES
+$28.1M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

1
+$119M
2
+$82.3M
3
+$59.8M
4
HST icon
Host Hotels & Resorts
HST
+$51M
5
NI icon
NiSource
NI
+$46.1M

Sector Composition

1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.03%
21,062
-5,284
252
$2.42M 0.03%
13,082
+635
253
$2.42M 0.03%
67,232
+2,240
254
$2.38M 0.03%
7,019
-4,602
255
$2.38M 0.03%
17,834
-6,055
256
$2.37M 0.03%
117,666
+4,930
257
$2.37M 0.03%
83,835
-14,790
258
$2.36M 0.03%
87,374
-13,807
259
$2.35M 0.03%
40,695
-11,156
260
$2.35M 0.03%
56,038
-349
261
$2.34M 0.03%
24,765
-7,350
262
$2.33M 0.03%
48,563
+2,460
263
$2.31M 0.03%
28,158
+27,158
264
$2.3M 0.03%
33,813
-6,054
265
$2.29M 0.03%
43,708
-1,142,490
266
$2.28M 0.03%
55,614
-22,454
267
$2.25M 0.03%
144,820
-89,600
268
$2.24M 0.03%
211,866
-40,466
269
$2.23M 0.03%
38,880
-6,528
270
$2.22M 0.03%
242,906
+15,181
271
$2.21M 0.03%
26,471
-5,732
272
$2.17M 0.03%
29,196
-199
273
$2.15M 0.03%
32,083
-9,515
274
$2.12M 0.03%
60,671
-2,692
275
$2.12M 0.03%
46,710
-12,344
9 10
11
12 13