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
101
$13M 0.17%
151,486
-322,139
102
$12.5M 0.17%
165,938
-530,016
103
$12.4M 0.17%
460,388
-1,019,566
104
$12.1M 0.16%
148,587
-186,119
105
$11.4M 0.15%
313,473
-160,775
106
$11M 0.15%
91,817
-145,591
107
$10.5M 0.14%
129,497
-215,384
108
$10.4M 0.14%
605,892
-1,468,567
109
$10.3M 0.14%
102,669
-329,472
110
$10M 0.14%
936,262
-206,469
111
$10M 0.13%
110,568
-63,036
112
$10M 0.13%
137,647
-427,897
113
$9.83M 0.13%
240,405
-469,077
114
$9.81M 0.13%
198,037
-113,606
115
$9.62M 0.13%
89,411
-40,302
116
$9.58M 0.13%
97,419
-584,111
117
$9.39M 0.13%
486,019
+475,564
118
$9.31M 0.13%
189,116
-29,925
119
$9.12M 0.12%
77,058
-222,495
120
$9M 0.12%
269,931
-400,547
121
$8.72M 0.12%
117,602
-136,639
122
$8.71M 0.12%
176,213
-133,050
123
$8.64M 0.12%
221,202
+4,936
124
$8.6M 0.12%
108,610
-266,464
125
$8.55M 0.12%
121,726
-307,922
3 4
5
6 7