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
201
$3.23M 0.05%
140,946
-21,924
202
$3.2M 0.05%
63,265
-8,423
203
$3.19M 0.05%
87,376
-11,663
204
$3.19M 0.05%
48,245
+3,000
205
$3.16M 0.04%
50,442
-5,911
206
$3.14M 0.04%
37,669
-8,787
207
$3.13M 0.04%
47,651
-8,386
208
$3.1M 0.04%
39,507
-12,951
209
$3.1M 0.04%
69,381
+52,064
210
$3.07M 0.04%
35,643
-1,188
211
$3.06M 0.04%
95,206
-9,864
212
$3.05M 0.04%
72,398
-3,320
213
$3.03M 0.04%
34,132
-5,251
214
$3.01M 0.04%
24,037
-5,494
215
$3.01M 0.04%
52,195
-18,148
216
$3M 0.04%
69,479
-5,076
217
$2.99M 0.04%
72,194
-14,715
218
$2.98M 0.04%
44,746
-6,800
219
$2.97M 0.04%
57,790
-9,890
220
$2.95M 0.04%
45,092
-9,326
221
$2.91M 0.04%
69,158
-4,422
222
$2.89M 0.04%
74,205
+7,988
223
$2.86M 0.04%
20,780
-8,404
224
$2.85M 0.04%
46,558
+1,725
225
$2.8M 0.04%
24,997
-13,657
7 8
9
10 11