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
126
$8.53M 0.11%
113,968
-16,457
127
$8.38M 0.11%
88,300
-304,311
128
$8.35M 0.11%
76,854
-175,976
129
$8.35M 0.11%
221,968
-483,439
130
$8.32M 0.11%
81,074
-119,912
131
$8.32M 0.11%
192,054
-740,584
132
$8.14M 0.11%
1,156,763
-503,688
133
$8.02M 0.11%
43,088
-55,835
134
$8.01M 0.11%
109,849
-199,681
135
$7.8M 0.11%
75,147
-321,613
136
$7.66M 0.1%
81,415
-67,217
137
$7.6M 0.1%
51,612
-48,128
138
$7.45M 0.1%
58,544
-142,637
139
$7.38M 0.1%
147,408
-1,575,946
140
$7.25M 0.1%
116,611
-368,517
141
$7.21M 0.1%
124,397
-855,994
142
$7.13M 0.1%
80,344
-68,832
143
$7.04M 0.09%
145,100
-996,520
144
$6.89M 0.09%
91,036
-50,318
145
$6.88M 0.09%
77,313
-100,577
146
$6.84M 0.09%
142,607
-791,853
147
$6.65M 0.09%
158,543
-160,288
148
$6.57M 0.09%
175,230
-1,129,898
149
$6.44M 0.09%
260,492
-2,195,738
150
$6.43M 0.09%
183,072
-360,482
4 5
6
7 8