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
826
– –
-19,810
827
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-11,627
828
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-32,853
829
– –
-431,934
830
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-29,400
831
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-310,571
832
– –
-12,448
833
– –
-16,322
834
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-51,240
835
– –
-91,900
836
– –
-41,923
837
– –
-48,135
838
– –
-221,205
839
– –
-6,500
840
– –
-112,928
841
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-14,625
842
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-8,181
843
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-31,900
844
– –
-17,712
845
– –
-12,135
846
– –
-27,427
847
– –
-70,487
848
– –
-26,500
849
– –
-12,200
850
– –
-38,237
32 33
34
35 36