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
276
$2.1M 0.03%
41,662
-4,548
277
$2.09M 0.03%
247,941
+2,792
278
$2.08M 0.03%
33,502
-7,572
279
$2.08M 0.03%
31,064
+6,210
280
$2.07M 0.03%
32,670
-8,300
281
$2.06M 0.03%
28,038
+1,932
282
$2.05M 0.03%
79,804
-12,660
283
$2.04M 0.03%
50,669
+35
284
$2.03M 0.03%
9,544
-7,933
285
$2.01M 0.03%
193,790
+47,401
286
$2M 0.03%
58,817
+438
287
$2M 0.03%
46,207
-12,296
288
$1.99M 0.03%
54,752
-15,766
289
$1.95M 0.03%
17,684
-5,982
290
$1.93M 0.03%
26,932
+1,026
291
$1.93M 0.03%
24,710
-33,098
292
$1.93M 0.03%
39,293
-7,188
293
$1.91M 0.03%
50,226
-9,599
294
$1.91M 0.03%
9,832
-2,067
295
$1.9M 0.03%
13,186
-3,939
296
$1.89M 0.03%
32,566
-1,266
297
$1.87M 0.03%
24,587
-3,298
298
$1.87M 0.03%
145,665
-29,865
299
$1.85M 0.03%
23,277
-7,408
300
$1.84M 0.03%
25,198
+1,698
10 11
12
13 14