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
326
$1.66M 0.02%
50,483
+26,031
327
$1.64M 0.02%
54,141
-23,771
328
$1.62M 0.02%
34,348
-8,774
329
$1.61M 0.02%
17,030
+672
330
$1.61M 0.02%
41,632
+2,345
331
$1.61M 0.02%
60,603
+10,505
332
$1.59M 0.02%
15,234
-3,937
333
$1.59M 0.02%
13,940
+41
334
$1.59M 0.02%
20,969
-5,313
335
$1.58M 0.02%
119,439
-26,628
336
$1.57M 0.02%
51,640
+6,372
337
$1.53M 0.02%
35,686
+1,984
338
$1.52M 0.02%
22,875
-2,704
339
$1.5M 0.02%
25,233
-36
340
$1.49M 0.02%
24,586
-4,800
341
$1.48M 0.02%
67,906
+6,328
342
$1.48M 0.02%
14,239
-3,311
343
$1.48M 0.02%
13,867
-6,175
344
$1.47M 0.02%
31,813
-3,960
345
$1.46M 0.02%
6,065
-2,297
346
$1.46M 0.02%
14,420
-2,651
347
$1.45M 0.02%
40,824
-19,736
348
$1.44M 0.02%
38,400
-3,013
349
$1.43M 0.02%
14,629
-4,459
350
$1.42M 0.02%
24,595
+1,693
12 13
14
15 16