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
1
$350M 4.71%
6,641,680
-1,242,268
2
$300M 4.04%
1,607,210
-285,521
3
$261M 3.52%
2,596,469
-132,786
4
$251M 3.39%
6,518,125
5
$237M 3.19%
7,524,876
+159,044
6
$181M 2.44%
3,583,373
-482,520
7
$177M 2.39%
2,386,748
+273,137
8
$155M 2.09%
4,688,746
-1,421,326
9
$155M 2.08%
6,600,122
+4,668,792
10
$146M 1.97%
21,755,984
-1,806,512
11
$129M 1.73%
1,396,054
-102,681
12
$112M 1.51%
2,333,971
-745,735
13
$112M 1.5%
170,331
+16,264
14
$107M 1.44%
3,076,913
+908,910
15
$101M 1.37%
11,750,255
+139,625
16
$100M 1.35%
768,141
-965,004
17
$95.6M 1.29%
958,578
-366,650
18
$93.2M 1.25%
5,990,432
+1,045,682
19
$88.2M 1.19%
980,203
-791,270
20
$87.7M 1.18%
7,372,628
-873,706
21
$86.3M 1.16%
2,626,749
-225,431
22
$85.7M 1.15%
515,272
-522,505
23
$83.6M 1.13%
2,127,846
-1,206,192
24
$75.8M 1.02%
643,045
-259,245
25
$74.8M 1.01%
2,876,440
-11,416,786
1
2 3 4 5