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
451
$964K 0.01%
38,356
-21,184
452
$937K 0.01%
7,823
-1,574
453
$935K 0.01%
47,676
-9,084
454
$933K 0.01%
27,703
-675
455
$928K 0.01%
29,114
+2,443
456
$927K 0.01%
55,500
+3,976
457
$923K 0.01%
17,326
-972
458
$921K 0.01%
14,545
+3,350
459
$919K 0.01%
10,761
+378
460
$915K 0.01%
80,859
-502
461
$907K 0.01%
17,463
-18,768
462
$901K 0.01%
9,005
+453
463
$898K 0.01%
17,970
-3,953
464
$897K 0.01%
7,789
+529
465
$895K 0.01%
12,277
-330
466
$883K 0.01%
7,054
-452
467
$883K 0.01%
16,720
-598
468
$883K 0.01%
5,686
+531
469
$874K 0.01%
102,801
+6,004
470
$872K 0.01%
8,880
-1,677
471
$870K 0.01%
96,072
+928
472
$869K 0.01%
9,122
+3,861
473
$858K 0.01%
18,392
+698
474
$848K 0.01%
51,172
+1,916
475
$842K 0.01%
13,934
+1,167
17 18
19
20 21