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
151
$5.57M 0.08%
79,315
-13,826
152
$5.51M 0.08%
57,839
-11,218
153
$5.49M 0.08%
184,611
-26,206
154
$5.47M 0.08%
102,274
-11,339
155
$5.34M 0.08%
76,032
-6,878
156
$5.33M 0.08%
108,553
-9,693
157
$5.31M 0.08%
81,143
-20,479
158
$5.3M 0.08%
117,544
-314,004
159
$5.21M 0.07%
57,765
-4,277
160
$5.13M 0.07%
57,752
-7,862
161
$5.12M 0.07%
115,115
-745
162
$5M 0.07%
104,050
-17,788
163
$4.97M 0.07%
298,409
-2,767,937
164
$4.88M 0.07%
13,641
-2,104
165
$4.86M 0.07%
61,234
-3,574
166
$4.54M 0.06%
26,133
-5,192
167
$4.52M 0.06%
114,167
-6,341
168
$4.35M 0.06%
37,622
-8,633
169
$4.25M 0.06%
36,971
-3,727
170
$4.17M 0.06%
147,483
-9,654
171
$4.13M 0.06%
98,983
-15,047
172
$4.08M 0.06%
52,993
-6,185
173
$4.06M 0.06%
65,831
-4,549
174
$4.04M 0.06%
42,825
-29,537
175
$4.02M 0.06%
332,817
-76,287
5 6
7
8 9