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
401
$1.17M 0.02%
77,058
+2,251
402
$1.17M 0.02%
30,184
+804
403
$1.17M 0.02%
24,887
-172
404
$1.16M 0.02%
32,497
-10,719
405
$1.16M 0.02%
34,060
+1,665
406
$1.16M 0.02%
14,855
-7,047
407
$1.15M 0.02%
31,441
+3,292
408
$1.15M 0.02%
6,769
+496
409
$1.15M 0.02%
22,713
-4,090
410
$1.14M 0.02%
58,089
+123
411
$1.13M 0.02%
36,585
-3,158
412
$1.13M 0.02%
51,575
+4,552
413
$1.12M 0.02%
18,524
-12,820
414
$1.12M 0.02%
140,890
+9,770
415
$1.11M 0.02%
53,519
+2,352
416
$1.1M 0.02%
14,463
-9,236
417
$1.09M 0.02%
31,170
+4,990
418
$1.09M 0.02%
31,663
+8,540
419
$1.09M 0.02%
38,694
-10,200
420
$1.08M 0.02%
45,595
-2,146,358
421
$1.08M 0.02%
17,816
+1,244
422
$1.07M 0.02%
101,536
+7,752
423
$1.06M 0.02%
6,686
-2,541
424
$1.06M 0.02%
13,057
-515,319
425
$1.06M 0.02%
14,697
+610
15 16
17
18 19