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
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
+$52M
2
+$35.6M
3
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.9M 0.04%
134,196
-10,500
252
$2.88M 0.04%
23,889
+216
253
$2.86M 0.04%
31,509
+1,400
254
$2.79M 0.04%
31,783
-600
255
$2.78M 0.04%
51,851
-1,100
256
$2.77M 0.04%
70,518
-300
257
$2.77M 0.04%
51,685
+400
258
$2.75M 0.04%
44,705
-2,100
259
$2.75M 0.04%
47,503
+1,597
260
$2.7M 0.04%
134,836
+7,100
261
$2.69M 0.03%
36,831
-252,134
262
$2.69M 0.03%
88,518
-929
263
$2.63M 0.03%
41,598
-2,900
264
$2.63M 0.03%
46,210
+1,800
265
$2.62M 0.03%
38,112
+1,100
266
$2.62M 0.03%
75,722
-5,500
267
$2.62M 0.03%
46,103
-300
268
$2.6M 0.03%
46,991
+300
269
$2.59M 0.03%
32,115
-400
270
$2.59M 0.03%
26,346
-200
271
$2.56M 0.03%
45,245
+3,400
272
$2.56M 0.03%
101,181
+2,600
273
$2.54M 0.03%
98,625
+5,011
274
$2.53M 0.03%
252,332
+10,800
275
$2.53M 0.03%
39,867
9 10
11
12 13