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
851
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-115
852
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-17,896
853
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-199,886
854
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-10,556
855
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-14,421
856
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-210,451
857
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-31,568
858
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-174,128
859
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-8,282
860
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-25,037
861
– –
-5,600
862
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-123,336
863
– –
-95,350
864
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-206,186
865
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-19,603
866
– –
-13,454
867
– –
-478,388
868
– –
-16,955
869
– –
-19,810
870
– –
-11,627
871
– –
-32,853
872
– –
-431,934
873
– –
-379,990
874
– –
-73,600
875
– –
-258,130
33 34
35
36 37