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
$7.4B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$72.2M
4
SE
Spectra Energy Corp Wi
SE
+$70.3M
5
DUK icon
Duke Energy
DUK
+$61.8M

Top Sells

1
+$134M
2
+$124M
3
+$116M
4
FE icon
FirstEnergy
FE
+$76.8M
5
RMD icon
ResMed
RMD
+$54.4M

Sector Composition

1 Financials 16.51%
2 Utilities 14.84%
3 Healthcare 13.18%
4 Real Estate 12.72%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.04%
184,426
-11,600
227
$2.98M 0.04%
52,195
228
$2.97M 0.04%
78,557
+4,352
229
$2.94M 0.04%
86,958
-418
230
$2.93M 0.04%
33,911
+1,500
231
$2.92M 0.04%
132,933
232
$2.89M 0.04%
74,548
-5,800
233
$2.88M 0.04%
145,768
-19,000
234
$2.88M 0.04%
69,304
-175
235
$2.87M 0.04%
70,358
+1,200
236
$2.87M 0.04%
92,087
+9,669
237
$2.87M 0.04%
47,279
238
$2.86M 0.04%
46,945
-1,300
239
$2.85M 0.04%
24,697
-300
240
$2.84M 0.04%
67,794
-4,400
241
$2.84M 0.04%
31,385
-4,258
242
$2.79M 0.04%
6,619
-400
243
$2.71M 0.04%
42,627
-1,600
244
$2.7M 0.04%
43,192
-1,900
245
$2.7M 0.04%
37,660
-900
246
$2.69M 0.04%
20,536
247
$2.68M 0.04%
22,224
+700
248
$2.68M 0.04%
56,614
+1,000
249
$2.66M 0.04%
117,066
-600
250
$2.66M 0.04%
42,946
-533
8 9
10
11 12