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
326
$1.95M 0.03%
51,599
-269,574
327
$1.92M 0.03%
32,399
-32,914
328
$1.92M 0.03%
1,590
-749
329
$1.91M 0.03%
18,288
-14,300
330
$1.89M 0.03%
22,417
-16,600
331
$1.89M 0.03%
44,586
+3,845
332
$1.87M 0.03%
28,531
-193,961
333
$1.87M 0.03%
27,441
-39,355
334
$1.86M 0.03%
69,209
-443,584
335
$1.83M 0.02%
20,842
-10,708
336
$1.81M 0.02%
26,193
-19,020
337
$1.81M 0.02%
14,556
-16,586
338
$1.8M 0.02%
47,622
-28,595
339
$1.8M 0.02%
23,699
-388,354
340
$1.78M 0.02%
43,401
-41,838
341
$1.78M 0.02%
201,175
-8,550
342
$1.78M 0.02%
34,494
-24,365
343
$1.78M 0.02%
139,167
-183,326
344
$1.77M 0.02%
46,634
-17,980
345
$1.77M 0.02%
24,067
-16,815
346
$1.77M 0.02%
7,949
-24,375
347
$1.76M 0.02%
50,610
-177,229
348
$1.75M 0.02%
100,497
-495,550
349
$1.74M 0.02%
33,736
-39,475
350
$1.74M 0.02%
28,934
+2,200
12 13
14
15 16