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
101
$9.82M 0.14%
129,491
+2,608
102
$9.67M 0.14%
127,350
-5,447
103
$9.54M 0.14%
211,834
-25,371
104
$9.4M 0.13%
129,856
-10,651
105
$9.4M 0.13%
136,582
-11,825
106
$9.2M 0.13%
263,459
-29,014
107
$9.19M 0.13%
107,629
-14,697
108
$9.08M 0.13%
96,902
-7,967
109
$8.91M 0.13%
222,208
+512
110
$8.86M 0.13%
183,689
-15,470
111
$8.81M 0.12%
1,416,101
+149,038
112
$8.63M 0.12%
327,517
-179,632
113
$8.58M 0.12%
94,360
-11,620
114
$8.42M 0.12%
217,080
+10,869
115
$8.32M 0.12%
74,805
-7,869
116
$8.21M 0.12%
77,606
-3,909
117
$8.2M 0.12%
182,343
-15,211
118
$8.13M 0.12%
149,225
+22,655
119
$7.78M 0.11%
242,438
-17,054
120
$7.78M 0.11%
170,397
-8,773
121
$7.75M 0.11%
101,678
-13,524
122
$7.64M 0.11%
36,807
-3,781
123
$7.41M 0.11%
79,684
-8,616
124
$7.39M 0.1%
48,581
-3,531
125
$7.11M 0.1%
195,787
-23,181
3 4
5
6 7