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
426
$1.04M 0.01%
22,609
-9,248
427
$1.04M 0.01%
27,216
+1,130
428
$1.04M 0.01%
265
+13
429
$1.03M 0.01%
62,460
-7,686
430
$1.03M 0.01%
20,674
-7,367
431
$1.02M 0.01%
14,557
-5,486
432
$1.01M 0.01%
14,883
+1,084
433
$1.01M 0.01%
23,545
-17,246
434
$1.01M 0.01%
24,413
-10,440
435
$1.01M 0.01%
19,444
-234
436
$1.01M 0.01%
15,946
+1,194
437
$1M 0.01%
59,623
-475
438
$996K 0.01%
12,075
+863
439
$995K 0.01%
18,103
-316
440
$992K 0.01%
8,922
-3,479
441
$989K 0.01%
9,495
+3,195
442
$988K 0.01%
11,647
-3,152
443
$986K 0.01%
1,890
+295
444
$985K 0.01%
11,948
+735
445
$981K 0.01%
12,067
+1,635
446
$972K 0.01%
37,308
-3,856
447
$970K 0.01%
61,850
+27,633
448
$970K 0.01%
21,857
+1,518
449
$968K 0.01%
20,161
+1,952
450
$966K 0.01%
14,653
-6,693
16 17
18
19 20