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
201
$3.97M 0.05%
45,804
-182,483
202
$3.89M 0.05%
57,808
-361,029
203
$3.88M 0.05%
113,044
-29,981
204
$3.85M 0.05%
51,739
-527,454
205
$3.82M 0.05%
56,858
-354,320
206
$3.79M 0.05%
12,021
-24,040
207
$3.78M 0.05%
121,334
-83,016
208
$3.77M 0.05%
320,405
+18,063
209
$3.76M 0.05%
171,370
-103,770
210
$3.71M 0.05%
45,039
-262,826
211
$3.68M 0.05%
69,599
-394,749
212
$3.68M 0.05%
91,931
-43,503
213
$3.63M 0.05%
96,504
-814,926
214
$3.63M 0.05%
69,492
-48,896
215
$3.61M 0.05%
62,083
-167,790
216
$3.59M 0.05%
28,075
-15,453
217
$3.56M 0.05%
38,029
-229,682
218
$3.53M 0.05%
26,566
-117,657
219
$3.47M 0.05%
29,431
-127,997
220
$3.44M 0.05%
102,672
+23,678
221
$3.43M 0.05%
46,660
-768,390
222
$3.34M 0.04%
57,537
-166,915
223
$3.34M 0.04%
69,896
-40,453
224
$3.32M 0.04%
204,420
-2,508,980
225
$3.27M 0.04%
79,774
-118,956
7 8
9
10 11