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
376
$1.28M 0.02%
24,131
+6,523
377
$1.28M 0.02%
22,083
-2,479
378
$1.28M 0.02%
281,800
-80,382
379
$1.26M 0.02%
14,966
-4,737
380
$1.26M 0.02%
56,464
-11,856
381
$1.25M 0.02%
114,216
+8,777
382
$1.23M 0.02%
33,461
-2,185
383
$1.23M 0.02%
66,539
-2,386
384
$1.23M 0.02%
14,022
+730
385
$1.23M 0.02%
64,916
-25,968
386
$1.23M 0.02%
23,260
-10,303
387
$1.23M 0.02%
7,352
+510
388
$1.22M 0.02%
16,409
-1,624
389
$1.22M 0.02%
32,470
+2,321
390
$1.21M 0.02%
12,305
+1,235
391
$1.21M 0.02%
75,378
+4,542
392
$1.2M 0.02%
22,806
-11,793
393
$1.19M 0.02%
51,302
+9,889
394
$1.19M 0.02%
15,063
+1,074
395
$1.19M 0.02%
12,821
+592
396
$1.18M 0.02%
17,276
+1,777
397
$1.18M 0.02%
10,466
-1,535
398
$1.18M 0.02%
21,709
-932
399
$1.17M 0.02%
21,104
-7,029
400
$1.17M 0.02%
48,966
+8,450
14 15
16
17 18