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
601
$79K ﹤0.01%
400
-2,300
602
$78K ﹤0.01%
1,000
-315,702
603
$78K ﹤0.01%
1,200
-10,600
604
$78K ﹤0.01%
1,900
605
$78K ﹤0.01%
3,800
606
$78K ﹤0.01%
2,300
607
$76K ﹤0.01%
3,600
608
$76K ﹤0.01%
1,800
609
$76K ﹤0.01%
1,100
-5,600
610
$75K ﹤0.01%
1,400
+200
611
$75K ﹤0.01%
700
-6,334
612
$75K ﹤0.01%
1,300
-41,500
613
$74K ﹤0.01%
411
-2,981
614
$74K ﹤0.01%
1,950
-300
615
$74K ﹤0.01%
2,300
616
$73K ﹤0.01%
1,000
-8,800
617
$73K ﹤0.01%
1,100
-7,100
618
$73K ﹤0.01%
900
-27,400
619
$73K ﹤0.01%
1,400
620
$73K ﹤0.01%
3,300
-683
621
$72K ﹤0.01%
800
-5,000
622
$72K ﹤0.01%
1,500
623
$71K ﹤0.01%
3,300
-16,700
624
$71K ﹤0.01%
4,500
-25,500
625
$71K ﹤0.01%
700
-100
23 24
25
26 27