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
751
$52K ﹤0.01%
+600
752
$51K ﹤0.01%
700
-13,644
753
$51K ﹤0.01%
1,300
-5,000
754
$50K ﹤0.01%
1,261
-20,170
755
$47K ﹤0.01%
1,000
-21,861
756
$46K ﹤0.01%
1,200
-68,500
757
$45K ﹤0.01%
400
-6,231
758
$44K ﹤0.01%
400
-2,500
759
$44K ﹤0.01%
160
-11,027
760
$41K ﹤0.01%
600
-107,302
761
$40K ﹤0.01%
1,000
-60,785
762
$37K ﹤0.01%
600
-7,200
763
$37K ﹤0.01%
67
-426
764
$31K ﹤0.01%
300
-6,090
765
$27K ﹤0.01%
1,100
-16,733
766
$27K ﹤0.01%
400
-317,322
767
$26K ﹤0.01%
800
-10,000
768
$24K ﹤0.01%
600
-141,600
769
$24K ﹤0.01%
1,200
-664,047
770
$23K ﹤0.01%
360
-8,440
771
$23K ﹤0.01%
41,677
-28,400
772
$20K ﹤0.01%
600
-117,952
773
$18K ﹤0.01%
200
-3,600
774
$10K ﹤0.01%
200
-6,900
775
$9K ﹤0.01%
100
-3,800
29 30
31
32 33