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
351
$1.74M 0.02%
35,470
-89,790
352
$1.73M 0.02%
26,106
-97,844
353
$1.73M 0.02%
57,360
-35,404
354
$1.72M 0.02%
47,472
-49,531
355
$1.71M 0.02%
12,299
-50,285
356
$1.7M 0.02%
33,184
+3,715
357
$1.69M 0.02%
25,969
+2,190
358
$1.69M 0.02%
31,344
-24,947
359
$1.68M 0.02%
19,120
-105,551
360
$1.68M 0.02%
49,620
-24,501
361
$1.65M 0.02%
15,471
-14,169
362
$1.65M 0.02%
6,474
-8,023
363
$1.65M 0.02%
61,764
-773,990
364
$1.64M 0.02%
23,899
-177,180
365
$1.64M 0.02%
50,186
-22,850
366
$1.63M 0.02%
20,903
-6,544
367
$1.63M 0.02%
22,902
-7,861
368
$1.62M 0.02%
28,274
-20,500
369
$1.62M 0.02%
35,299
-13,119
370
$1.61M 0.02%
19,206
-10,433
371
$1.61M 0.02%
51,825
-335,310
372
$1.61M 0.02%
27,495
-11,477
373
$1.61M 0.02%
160,530
-78,000
374
$1.61M 0.02%
65,620
-180,175
375
$1.6M 0.02%
16,450
-16,049
13 14
15
16 17