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
$7.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$94.1M
3
+$92M
4
NEE icon
NextEra Energy
NEE
+$65.7M
5
UGI icon
UGI
UGI
+$62.3M

Top Sells

1
+$81M
2
+$66.1M
3
+$66M
4
V icon
Visa
V
+$46M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$42.7M

Sector Composition

1 Financials 17.8%
2 Utilities 15.51%
3 Real Estate 11.84%
4 Healthcare 10.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.04%
126,763
-24,219
227
$2.87M 0.04%
137,268
-8,500
228
$2.87M 0.04%
45,029
+14,522
229
$2.83M 0.04%
86,857
+8,300
230
$2.83M 0.04%
73,398
+3,040
231
$2.78M 0.04%
140,973
+2,527
232
$2.77M 0.04%
81,353
-2,482
233
$2.75M 0.04%
74,704
+5,400
234
$2.75M 0.04%
23,714
-983
235
$2.74M 0.04%
84,249
+10,552
236
$2.74M 0.04%
49,353
+2,074
237
$2.73M 0.04%
71,598
-200
238
$2.73M 0.04%
34,017
-2,852
239
$2.72M 0.04%
177,526
-6,900
240
$2.71M 0.04%
29,174
-3,358
241
$2.71M 0.04%
41,858
-1,850
242
$2.69M 0.04%
68,378
+584
243
$2.68M 0.04%
43,443
+816
244
$2.66M 0.04%
45,951
-994
245
$2.64M 0.04%
74,878
+330
246
$2.63M 0.04%
45,682
+2,861
247
$2.62M 0.03%
132,933
248
$2.59M 0.03%
92,236
+5,278
249
$2.57M 0.03%
20,560
+24
250
$2.57M 0.03%
89,482
-2,605
8 9
10
11 12