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
576
$177K ﹤0.01%
85,220
+26,003
577
$176K ﹤0.01%
18,364
+1,712
578
$170K ﹤0.01%
6,035
-635,043
579
$142K ﹤0.01%
35,385
-34,852
580
$129K ﹤0.01%
500
-6,300
581
$129K ﹤0.01%
2,100
582
$121K ﹤0.01%
400
+100
583
$120K ﹤0.01%
5,625
-18,293
584
$115K ﹤0.01%
690
-3,100
585
$97K ﹤0.01%
+1,933
586
$89K ﹤0.01%
1,500
-12,800
587
$89K ﹤0.01%
600
+200
588
$88K ﹤0.01%
1,400
-9,600
589
$87K ﹤0.01%
1,237
-10,020
590
$87K ﹤0.01%
2,200
-400
591
$87K ﹤0.01%
4,800
-28,200
592
$87K ﹤0.01%
2,000
-15,538
593
$87K ﹤0.01%
800
+200
594
$86K ﹤0.01%
1,500
595
$85K ﹤0.01%
2,500
+700
596
$84K ﹤0.01%
1,400
-8,500
597
$82K ﹤0.01%
200
-1,600
598
$80K ﹤0.01%
1,700
-21,300
599
$80K ﹤0.01%
2,000
600
$80K ﹤0.01%
800
-6,400
22 23
24
25 26