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
301
$1.84M 0.03%
40,862
-16,521
302
$1.83M 0.03%
14,229
-3,378
303
$1.83M 0.03%
20,604
-6,792
304
$1.83M 0.03%
52,390
+3,380
305
$1.82M 0.03%
25,794
-3,480
306
$1.82M 0.03%
1,275
-449
307
$1.81M 0.03%
41,052
+1,353
308
$1.79M 0.03%
26,733
+1,565
309
$1.79M 0.03%
52,112
+1,526
310
$1.77M 0.03%
25,126
-8,654
311
$1.77M 0.03%
64,089
+9,811
312
$1.76M 0.03%
19,126
-7,472
313
$1.76M 0.03%
26,146
-7,044
314
$1.76M 0.02%
126,453
-24,386
315
$1.73M 0.02%
22,739
-8,338
316
$1.73M 0.02%
19,758
-7,035
317
$1.73M 0.02%
26,560
-6,580
318
$1.72M 0.02%
23,714
-11,381
319
$1.72M 0.02%
42,952
-10,514
320
$1.69M 0.02%
17,547
-2,673
321
$1.69M 0.02%
63,430
+4,276
322
$1.68M 0.02%
93,557
+7,121
323
$1.67M 0.02%
37,668
-8,922
324
$1.66M 0.02%
16,174
+1,337
325
$1.66M 0.02%
13,185
-1,871
11 12
13
14 15