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
251
$2.66M 0.04%
44,759
+19,600
252
$2.65M 0.04%
111,576
+107,976
253
$2.58M 0.03%
73,697
-2,190,715
254
$2.57M 0.03%
35,007
-4,500
255
$2.57M 0.03%
+716,665
256
$2.57M 0.03%
118,446
-8,500
257
$2.54M 0.03%
26,403
-200
258
$2.54M 0.03%
134,666
+9,300
259
$2.5M 0.03%
+76,864
260
$2.5M 0.03%
48,726
+1,300
261
$2.5M 0.03%
47,946
+3,200
262
$2.48M 0.03%
12,582
-500
263
$2.47M 0.03%
43,708
264
$2.46M 0.03%
31,500
265
$2.46M 0.03%
26,896
-2,300
266
$2.43M 0.03%
35,813
+2,000
267
$2.42M 0.03%
44,460
-800
268
$2.41M 0.03%
42,821
+1,800
269
$2.4M 0.03%
106,031
+55,548
270
$2.38M 0.03%
83,835
271
$2.38M 0.03%
87,374
272
$2.36M 0.03%
53,330
-6,500
273
$2.36M 0.03%
16,861
-973
274
$2.35M 0.03%
20,862
-200
275
$2.35M 0.03%
+30,507
9 10
11
12 13