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
251
$2.57M 0.03%
6,353
-266
252
$2.56M 0.03%
99,850
-1,025,114
253
$2.55M 0.03%
54,969
-1,121
254
$2.54M 0.03%
43,201
+255
255
$2.51M 0.03%
51,182
+2,456
256
$2.49M 0.03%
24,941
-1,462
257
$2.48M 0.03%
36,793
+980
258
$2.47M 0.03%
46,931
+8,665
259
$2.46M 0.03%
68,667
+16,408
260
$2.44M 0.03%
37,900
+240
261
$2.42M 0.03%
21,138
+276
262
$2.41M 0.03%
86,554
-820
263
$2.41M 0.03%
104,864
-1,167
264
$2.4M 0.03%
43,110
-82
265
$2.38M 0.03%
229,645
+8,379
266
$2.38M 0.03%
50,079
+2,133
267
$2.37M 0.03%
116,946
-1,500
268
$2.32M 0.03%
48,013
+5,113
269
$2.25M 0.03%
33,316
-154
270
$2.23M 0.03%
12,102
-480
271
$2.22M 0.03%
28,862
-6,145
272
$2.21M 0.03%
25,714
+804
273
$2.2M 0.03%
54,702
+2,934
274
$2.2M 0.03%
37,130
-1,865
275
$2.2M 0.03%
44,430
-30
9 10
11
12 13