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
26
$66.5M 0.94%
1,790,020
+793,080
27
$61.9M 0.88%
3,334,309
+119,270
28
$60.2M 0.85%
608,989
-109,659
29
$57.6M 0.82%
7,932,695
-1,886,029
30
$54.4M 0.77%
491,030
+486,930
31
$53.8M 0.76%
1,159,195
-212,587
32
$49.3M 0.7%
217,289
+24,650
33
$46.5M 0.66%
1,746,969
-21,198
34
$45.7M 0.65%
1,596,573
+35,883
35
$45.4M 0.64%
1,943,019
-21,388
36
$45.3M 0.64%
333,523
-271,756
37
$43.9M 0.62%
268,576
-13,765
38
$43.4M 0.61%
337,029
-111,352
39
$42.6M 0.6%
616,156
-48,504
40
$41.8M 0.59%
1,259,918
-24,546
41
$38.5M 0.55%
911,981
-245,549
42
$37.8M 0.54%
1,344,537
-89,869
43
$37.4M 0.53%
598,157
-37,487
44
$37.1M 0.53%
1,010,981
+537,060
45
$36.9M 0.52%
442,540
+39,288
46
$35.7M 0.51%
357,411
+48,438
47
$34.4M 0.49%
726,135
-12,915
48
$32.7M 0.46%
628,254
+618,542
49
$32.4M 0.46%
1,809,780
-46,484
50
$32.2M 0.46%
466,467
+146,610
1
2
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