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
1226
– –
-24,556
1227
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-42,853
1228
– –
-29,700
1229
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-122,973
1230
– –
-6,326
1231
– –
-3,428
1232
– –
-12,255
1233
– –
-23,566
1234
– –
-118,078
1235
– –
-18,500
1236
– –
-19,000
1237
– –
-10,805
1238
– –
-42,783
1239
– –
-25,533
1240
– –
-72,000
1241
– –
-96,000
1242
– –
-12,421
1243
– –
-797,731
1244
– –
-50,972
1245
– –
-78,114
1246
– –
-139,225
1247
– –
-13,498
1248
– –
-8,204
1249
– –
-16,395
1250
– –
-62,900
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