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
176
$3.99M 0.06%
42,131
-4,472
177
$3.96M 0.06%
149,096
-24,512
178
$3.96M 0.06%
112,725
+6,481
179
$3.88M 0.06%
63,980
-12,441
180
$3.85M 0.05%
164,768
-39,500
181
$3.84M 0.05%
61,220
-1,208
182
$3.81M 0.05%
34,752
-205,107
183
$3.78M 0.05%
51,232
-476,543
184
$3.72M 0.05%
108,502
-17,752
185
$3.7M 0.05%
42,041
+1,412
186
$3.68M 0.05%
72,896
-19,371
187
$3.68M 0.05%
155,799
-48,691
188
$3.65M 0.05%
68,374
-11,213
189
$3.6M 0.05%
118,030
-7,104
190
$3.59M 0.05%
35,073
-10,459
191
$3.57M 0.05%
47,470
-2,034
192
$3.55M 0.05%
196,026
+19,606
193
$3.51M 0.05%
80,348
-1,026
194
$3.48M 0.05%
76,725
-17,679
195
$3.46M 0.05%
132,933
196
$3.4M 0.05%
23,694
-3,781
197
$3.38M 0.05%
80,692
-11,639
198
$3.38M 0.05%
150,982
199
$3.28M 0.05%
84,313
-3,601
200
$3.25M 0.05%
53,308
-3,369
6 7
8
9 10