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
651
$62K ﹤0.01%
1,800
652
$62K ﹤0.01%
2,100
-10,100
653
$61K ﹤0.01%
+1,343
654
$61K ﹤0.01%
1,200
655
$61K ﹤0.01%
1,470
-7,164
656
$61K ﹤0.01%
1,747
-10,483
657
$61K ﹤0.01%
600
658
$61K ﹤0.01%
500
-3,678
659
$60K ﹤0.01%
1,200
660
$60K ﹤0.01%
1,000
+200
661
$60K ﹤0.01%
400
662
$60K ﹤0.01%
1,700
663
$59K ﹤0.01%
800
664
$59K ﹤0.01%
700
665
$59K ﹤0.01%
1,000
666
$59K ﹤0.01%
1,900
-18,600
667
$59K ﹤0.01%
2,900
-31,100
668
$59K ﹤0.01%
1,200
-300
669
$58K ﹤0.01%
1,307
+200
670
$58K ﹤0.01%
900
-5,200
671
$57K ﹤0.01%
700
672
$57K ﹤0.01%
1,238
-8,566
673
$57K ﹤0.01%
900
674
$57K ﹤0.01%
500
+200
675
$56K ﹤0.01%
2,793
25 26
27
28 29