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
351
$1.42M 0.02%
25,159
-7,977
352
$1.42M 0.02%
19,462
-4,737
353
$1.41M 0.02%
35,632
-13,690
354
$1.41M 0.02%
130,817
-8,214
355
$1.4M 0.02%
59,885
-24,066
356
$1.4M 0.02%
20,366
+7,466
357
$1.36M 0.02%
5,352
-1,222
358
$1.35M 0.02%
25,826
+2,772
359
$1.34M 0.02%
7,243
+544
360
$1.34M 0.02%
26,184
+1,938
361
$1.34M 0.02%
31,071
-7,450
362
$1.33M 0.02%
28,469
+1,966
363
$1.32M 0.02%
16,165
-6,250
364
$1.31M 0.02%
37,763
-16,562
365
$1.31M 0.02%
19,104
-8,327
366
$1.3M 0.02%
31,495
+1,668
367
$1.3M 0.02%
35,989
+5,609
368
$1.3M 0.02%
15,123
-6,994
369
$1.3M 0.02%
18,411
-6,769
370
$1.29M 0.02%
37,982
-1,488
371
$1.29M 0.02%
17,295
+541
372
$1.29M 0.02%
70,658
+11,107
373
$1.29M 0.02%
89,209
+8,617
374
$1.29M 0.02%
17,189
-2,984
375
$1.29M 0.02%
29,541
+1,625
13 14
15
16 17