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
301
$2.22M 0.03%
40,474
-27,303
302
$2.21M 0.03%
59,503
-441,261
303
$2.21M 0.03%
77,313
-205,851
304
$2.2M 0.03%
61,573
-971,309
305
$2.19M 0.03%
34,190
-45,975
306
$2.19M 0.03%
26,396
-20,088
307
$2.19M 0.03%
43,331
-66,231
308
$2.16M 0.03%
93,614
-66,741
309
$2.16M 0.03%
28,086
-90,252
310
$2.16M 0.03%
78,474
-49,654
311
$2.14M 0.03%
28,877
-36,539
312
$2.14M 0.03%
76,725
-73,125
313
$2.14M 0.03%
149,039
-326,053
314
$2.12M 0.03%
+51,244
315
$2.12M 0.03%
78,612
-394,986
316
$2.12M 0.03%
12,347
-119,991
317
$2.11M 0.03%
8,362
-9,183
318
$2.1M 0.03%
26,098
-102,632
319
$2.09M 0.03%
18,771
-145,517
320
$2.08M 0.03%
249,528
-58,262
321
$2.04M 0.03%
59,379
-1,245,535
322
$2M 0.03%
87,264
-405,180
323
$1.97M 0.03%
77,251
-150,034
324
$1.97M 0.03%
61,092
-219,297
325
$1.97M 0.03%
114,370
-30,058
11 12
13
14 15