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
51
$32.1M 0.45%
1,264,564
-14,556
52
$31.8M 0.45%
283,637
-48,314
53
$31.7M 0.45%
371,023
-319,514
54
$31.5M 0.45%
573,889
-45,596
55
$30.6M 0.43%
332,061
-10,800
56
$30.5M 0.43%
506,904
+62,411
57
$30.4M 0.43%
250,896
-17,770
58
$29.4M 0.42%
1,067,108
-370,128
59
$29.2M 0.41%
705,550
+24,894
60
$29M 0.41%
192,930
-1,382
61
$27.3M 0.39%
132,265
-6,621
62
$25.4M 0.36%
279,247
-35,046
63
$25.1M 0.36%
304,847
-10,391
64
$24.5M 0.35%
828,085
-45,822
65
$24.1M 0.34%
230,473
-40,211
66
$23M 0.33%
633,857
-96,361
67
$22.8M 0.32%
794,024
+201,323
68
$22.8M 0.32%
148,658
-5,758
69
$21.7M 0.31%
544,712
+35,831
70
$21.4M 0.3%
457,675
-79,655
71
$21M 0.3%
584,156
-55,458
72
$20.7M 0.29%
1,178,212
+328,479
73
$19.9M 0.28%
288,259
-11,668
74
$19.2M 0.27%
473,209
-12,981
75
$19M 0.27%
351,140
-29,391
1 2
3
4 5