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
176
$4.98M 0.07%
116,467
-237,428
177
$4.92M 0.07%
32,525
-151,534
178
$4.88M 0.07%
247,426
-402,842
179
$4.81M 0.06%
45,108
-38,154
180
$4.81M 0.06%
15,045
-18,899
181
$4.76M 0.06%
81,010
-100,841
182
$4.7M 0.06%
284,838
-433,673
183
$4.67M 0.06%
120,438
-195,286
184
$4.56M 0.06%
61,515
-213,621
185
$4.5M 0.06%
61,942
-25,900
186
$4.5M 0.06%
67,780
-64,043
187
$4.49M 0.06%
115,092
-265,910
188
$4.45M 0.06%
173,608
-833,172
189
$4.29M 0.06%
129,249
+10,906
190
$4.26M 0.06%
76,421
-113,487
191
$4.24M 0.06%
59,278
-190,515
192
$4.22M 0.06%
410,904
-6,758,049
193
$4.21M 0.06%
107,482
+1,000
194
$4.17M 0.06%
46,232
-98,584
195
$4.12M 0.06%
47,003
-71,703
196
$4.1M 0.06%
113,208
-123,639
197
$4.1M 0.06%
39,498
-97,541
198
$4.08M 0.06%
114,030
-549,865
199
$4.07M 0.05%
193,323
-4,817,057
200
$4.01M 0.05%
76,287
-50,948
6 7
8
9 10