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
1151
– –
-12,891
1152
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-277,499
1153
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-35,152
1154
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-95,284
1155
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-423,776
1156
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-6,853
1157
– –
-14,800
1158
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-269,099
1159
– –
-87,990
1160
– –
-44,437
1161
– –
-9,490
1162
– –
-6,851
1163
– –
-20,652
1164
– –
-109,542
1165
– –
-1,806,037
1166
– –
-22,440
1167
– –
-8,494
1168
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-30,550
1169
– –
-449,635
1170
– –
-5,750
1171
– –
-63,061
1172
– –
-145,912
1173
– –
-32,118
1174
– –
-6,772
1175
– –
-14,235
45 46
47
48 49