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
776
$8K ﹤0.01%
300
-46,510
777
$2K ﹤0.01%
30,425
-2,967
778
– –
-27,500
779
– –
-24,287
780
– –
-334,600
781
– –
-103,496
782
– –
-45,126
783
– –
-18,866
784
– –
-23,536
785
– –
-79,117
786
– –
-11,500
787
– –
-36,800
788
– –
-10,084
789
– –
-3,381
790
– –
-37,521
791
– –
-70,754
792
– –
-5,083
793
– –
-168,340
794
– –
-123,181
795
– –
-27,311
796
– –
-121,600
797
– –
-137,000
798
– –
-49,783
799
– –
-16,800
800
– –
-40,080
30 31
32
33 34