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
526
$610K 0.01%
24,034
-2,957
527
$603K 0.01%
69,340
-20,930
528
$602K 0.01%
11,254
+1,190
529
$597K 0.01%
7,928
+2,728
530
$595K 0.01%
7,571
+1,471
531
$582K 0.01%
11,454
-3,364
532
$578K 0.01%
42,593
-24,962
533
$565K 0.01%
9,417
+736
534
$562K 0.01%
59,842
+17,762
535
$550K 0.01%
4,775
-4,212
536
$549K 0.01%
10,584
+175
537
$545K 0.01%
9,110
-1,590
538
$543K 0.01%
8,855
+722
539
$539K 0.01%
473
-852
540
$530K 0.01%
11,878
-2,098
541
$528K 0.01%
14,877
+977
542
$517K 0.01%
183,282
+70,182
543
$516K 0.01%
21,532
+6,532
544
$499K 0.01%
12,400
+1,118
545
$495K 0.01%
18,595
+6,195
546
$491K 0.01%
11,022
+836
547
$490K 0.01%
10,835
+1,098
548
$486K 0.01%
10,437
+4,237
549
$482K 0.01%
7,476
-236
550
$465K 0.01%
22,707
+3,307
20 21
22
23 24