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
$7.43B
AUM Growth
-$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$37.8M
3
+$31.6M
4
CCI icon
Crown Castle
CCI
+$20.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.3M

Top Sells

1
+$340M
2
+$297M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$145M
5
PEG icon
Public Service Enterprise Group
PEG
+$137M

Sector Composition

1 Financials 14.9%
2 Utilities 14.2%
3 Real Estate 11.6%
4 Energy 11.55%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.47%
606,944
-874,795
52
$32.9M 0.44%
260,988
-685,291
53
$32.8M 0.44%
1,228,808
-787,694
54
$32.2M 0.43%
453,524
-588,274
55
$31.9M 0.43%
1,374,036
-3,553,264
56
$31.4M 0.42%
598,185
-1,313,753
57
$30.6M 0.41%
749,675
-3,367,347
58
$30.3M 0.41%
1,959,795
-2,954,641
59
$28.7M 0.39%
136,755
-8,018
60
$27.8M 0.37%
265,884
-537,698
61
$27.8M 0.37%
455,740
+173,612
62
$27.8M 0.37%
567,530
-1,126,128
63
$27.3M 0.37%
318,327
-339,145
64
$26.9M 0.36%
702,567
-192,376
65
$26.4M 0.36%
143,010
-269,089
66
$25.8M 0.35%
1,675,564
-2,939,488
67
$25.7M 0.35%
148,558
-112,962
68
$24.3M 0.33%
105,788
-153,305
69
$23.8M 0.32%
302,793
-444,573
70
$23.7M 0.32%
229,957
-342,598
71
$23.5M 0.32%
835,225
-1,769,506
72
$23.5M 0.32%
759,518
-1,620,604
73
$23M 0.31%
182,093
-160,181
74
$22.6M 0.3%
288,965
-475,588
75
$21.3M 0.29%
1,352,040
+480,886
1 2
3
4 5