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
451
$1.05M 0.01%
54,666
-23,400
452
$1.05M 0.01%
23,646
-7,845
453
$1.04M 0.01%
27,884
-31,314
454
$1.03M 0.01%
30,371
-410,068
455
$1.02M 0.01%
12,992
-1,600
456
$1.02M 0.01%
6,373
-4,615
457
$1M 0.01%
29,380
-14,840
458
$1M 0.01%
35,955
-17,838
459
$998K 0.01%
29,378
-400
460
$998K 0.01%
51,167
-179,206
461
$998K 0.01%
10,312
-7,500
462
$987K 0.01%
16,572
463
$980K 0.01%
6,099
-3,300
464
$973K 0.01%
67,892
-726,639
465
$964K 0.01%
6,742
-33,083
466
$945K 0.01%
55,698
-6,406
467
$942K 0.01%
38,164
-18,262
468
$938K 0.01%
19,790
-29,383
469
$937K 0.01%
4,200
-56,390
470
$936K 0.01%
21,139
-13,653
471
$932K 0.01%
10,967
-746,186
472
$929K 0.01%
26,580
-66,244
473
$921K 0.01%
19,178
-10,270
474
$920K 0.01%
32,755
-100
475
$919K 0.01%
31,172
-57,868
17 18
19
20 21