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
426
$1.21M 0.02%
14,199
-6,395
427
$1.2M 0.02%
28,857
-77,194
428
$1.19M 0.02%
34,913
-116,533
429
$1.19M 0.02%
12,601
-37,851
430
$1.17M 0.02%
24,770
-16,717
431
$1.17M 0.02%
35,534
-438,652
432
$1.17M 0.02%
23,759
+1,000
433
$1.16M 0.02%
198
-291
434
$1.16M 0.02%
21,242
-39,036
435
$1.15M 0.02%
26,349
-43,949
436
$1.15M 0.02%
13,156
-46,935
437
$1.14M 0.02%
25,769
-14,330
438
$1.12M 0.02%
19,546
-346,219
439
$1.12M 0.02%
18,318
-9,259
440
$1.1M 0.01%
17,652
-4,600
441
$1.08M 0.01%
34,595
-325,816
442
$1.07M 0.01%
29,342
-62,313
443
$1.07M 0.01%
11,970
+300
444
$1.07M 0.01%
14,087
-81,727
445
$1.07M 0.01%
16,400
-5,800
446
$1.07M 0.01%
12,113
-8,380
447
$1.06M 0.01%
16,654
-40,083
448
$1.06M 0.01%
90,195
-2,931,692
449
$1.05M 0.01%
76,832
-21,600
450
$1.05M 0.01%
18,128
-6,304
16 17
18
19 20