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
876
– –
-93,243
877
– –
-122,870
878
– –
-39,311
879
– –
-252,128
880
– –
-99,400
881
– –
-41,000
882
– –
-17,020
883
– –
-14,894
884
– –
-6,255
885
– –
-72,213
886
– –
-141,495
887
– –
-11,407
888
– –
-476,008
889
– –
-148,588
890
– –
-35,475
891
– –
-46,238
892
– –
-11,238
893
– –
-319,000
894
– –
-14,813
895
– –
-432,379
896
– –
-122,050
897
– –
-7,937
898
– –
-29,400
899
– –
-12,300
900
– –
-94,100
34 35
36
37 38