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
$7.06B
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.2M
3
+$29.5M
4
AES icon
AES
AES
+$28.1M
5
BKD icon
Brookdale Senior Living
BKD
+$19.7M

Top Sells

1
+$119M
2
+$82.3M
3
+$59.8M
4
HST icon
Host Hotels & Resorts
HST
+$51M
5
NI icon
NiSource
NI
+$46.1M

Sector Composition

1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.27%
97,620
-4,487
77
$18.8M 0.27%
508,770
-49,290
78
$17.2M 0.24%
2,740,799
+831,295
79
$16.9M 0.24%
302,409
+4,494
80
$16.6M 0.24%
319,071
-18,653
81
$16.4M 0.23%
590,642
-65,994
82
$15.6M 0.22%
130,475
-21,082
83
$15M 0.21%
825,114
-172,500
84
$14.6M 0.21%
871,094
-439,562
85
$14.6M 0.21%
151,625
-16,313
86
$14.4M 0.2%
320,418
-36,925
87
$14.3M 0.2%
263,025
-45,658
88
$14M 0.2%
481,576
+17,588
89
$13.6M 0.19%
134,173
-17,214
90
$13.5M 0.19%
+725,693
91
$13.2M 0.19%
139,241
-18,948
92
$12.1M 0.17%
114,845
-15,452
93
$11.7M 0.17%
564,844
-27,767
94
$11.6M 0.16%
291,669
-76,815
95
$11.5M 0.16%
122,097
-26,389
96
$11.2M 0.16%
155,713
-163,298
97
$11.1M 0.16%
80,899
-12,592
98
$10.3M 0.15%
662,746
+34,254
99
$10.2M 0.15%
64,307
-13,951
100
$9.83M 0.14%
78,239
-9,172
2 3
4
5 6