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
1026
– –
-91,718
1027
– –
-43,100
1028
– –
-22,621
1029
– –
-34,608
1030
– –
-127,846
1031
– –
-143,607
1032
– –
-9,538
1033
– –
-711,612
1034
– –
-54,332
1035
– –
-63,023
1036
– –
-20,000
1037
– –
-61,800
1038
– –
-28,412
1039
– –
-23,578
1040
– –
-59,243
1041
– –
-18,448
1042
– –
-167,370
1043
– –
-5,575
1044
– –
-155,277
1045
– –
-127,612
1046
– –
-11,550
1047
– –
-60,639
1048
– –
-96,593
1049
– –
-21,271
1050
– –
-126,000
40 41
42
43 44