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
1
$403M 5.7%
6,141,584
-493,296
2
$305M 4.33%
38,833,832
-1,097,704
3
$294M 4.16%
1,288,549
-201,848
4
$232M 3.28%
2,507,572
+89,186
5
$224M 3.17%
6,518,125
6
$213M 3.02%
3,807,949
+26,826
7
$182M 2.58%
1,759,724
+109,976
8
$171M 2.42%
6,476,164
-418,887
9
$170M 2.41%
2,164,376
-1,045,502
10
$165M 2.33%
3,092,441
+258,632
11
$155M 2.19%
6,101,184
-481,476
12
$123M 1.75%
8,959,218
+2,038,100
13
$123M 1.74%
12,163,775
+413,520
14
$116M 1.64%
3,418,427
-106,897
15
$112M 1.59%
997,136
+123,736
16
$110M 1.55%
4,142,133
+216,739
17
$101M 1.43%
2,539,321
+113,908
18
$88.4M 1.25%
2,625,992
-757
19
$88.3M 1.25%
2,264,412
-626,398
20
$81.8M 1.16%
979,362
-148,311
21
$80.1M 1.14%
1,982,165
+256,994
22
$77.6M 1.1%
1,450,480
-243,565
23
$75.7M 1.07%
1,357,276
-96,804
24
$74.4M 1.05%
408,436
-91,301
25
$67.8M 0.96%
569,360
-196,236
1
2 3 4 5