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
376
$1.6M 0.02%
147,520
-42,169
377
$1.6M 0.02%
25,627
-620
378
$1.59M 0.02%
29,433
-48,874
379
$1.59M 0.02%
1,080
-480
380
$1.58M 0.02%
21,627
-267,662
381
$1.58M 0.02%
25,182
-872,392
382
$1.57M 0.02%
38,887
-41,287
383
$1.54M 0.02%
26,306
-54,258
384
$1.54M 0.02%
32,763
-43,868
385
$1.51M 0.02%
21,646
-27,483
386
$1.5M 0.02%
25,679
-71,411
387
$1.48M 0.02%
60,917
-36,588
388
$1.47M 0.02%
13,499
-75,415
389
$1.47M 0.02%
21,723
-33,125
390
$1.46M 0.02%
15,958
+1,700
391
$1.46M 0.02%
20,043
-24,087
392
$1.45M 0.02%
19,381
+824
393
$1.45M 0.02%
83,736
-404,035
394
$1.45M 0.02%
37,243
-57,279
395
$1.45M 0.02%
388,982
+68,351
396
$1.45M 0.02%
47,956
-21,494
397
$1.43M 0.02%
19,333
-57,023
398
$1.42M 0.02%
48,578
-80,959
399
$1.41M 0.02%
106,489
-19,637
400
$1.41M 0.02%
37,228
-10,354
14 15
16
17 18