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
401
$1.41M 0.02%
31,802
-8,989
402
$1.4M 0.02%
23,768
-10,845
403
$1.39M 0.02%
24,285
-50,887
404
$1.39M 0.02%
23,002
-11,131
405
$1.39M 0.02%
11,101
-32,240
406
$1.38M 0.02%
42,791
-118,251
407
$1.36M 0.02%
133,139
+100
408
$1.36M 0.02%
33,273
-98,986
409
$1.36M 0.02%
41,122
-64,874
410
$1.35M 0.02%
24,780
-10,316
411
$1.33M 0.02%
45,366
-208,959
412
$1.32M 0.02%
42,070
-25,596
413
$1.31M 0.02%
26,103
-15,604
414
$1.31M 0.02%
56,940
-220,712
415
$1.31M 0.02%
6,224
-504
416
$1.3M 0.02%
41,616
-17,548
417
$1.3M 0.02%
26,249
-33,414
418
$1.29M 0.02%
14,437
-8,759
419
$1.29M 0.02%
55,078
-14,000
420
$1.29M 0.02%
35,346
-415,731
421
$1.26M 0.02%
9,327
-4,900
422
$1.26M 0.02%
34,453
-21,500
423
$1.23M 0.02%
1,025
-7,305
424
$1.22M 0.02%
42,468
-22,625
425
$1.21M 0.02%
44,318
+23,009
15 16
17
18 19