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
276
$2.33M 0.03%
51,768
-2,769
277
$2.32M 0.03%
34,564
+3,500
278
$2.28M 0.03%
33,502
279
$2.28M 0.03%
33,470
+800
280
$2.25M 0.03%
69,930
-5,300
281
$2.25M 0.03%
99,752
-7,000
282
$2.24M 0.03%
38,995
-1,700
283
$2.24M 0.03%
64,332
-2,900
284
$2.21M 0.03%
231,884
-16,057
285
$2.21M 0.03%
124,339
+4,900
286
$2.19M 0.03%
151,665
+6,000
287
$2.18M 0.03%
38,880
288
$2.17M 0.03%
23,465
-1,300
289
$2.15M 0.03%
42,900
+2,800
290
$2.11M 0.03%
20,404
-200
291
$2.11M 0.03%
30,098
+4,900
292
$2.11M 0.03%
38,266
+5,700
293
$2.09M 0.03%
221,266
+9,400
294
$2.06M 0.03%
50,669
295
$2.05M 0.03%
24,910
+200
296
$2.03M 0.03%
30,383
-1,700
297
$2.01M 0.03%
26,133
-600
298
$2M 0.03%
25,432
-1,500
299
$1.97M 0.03%
+52,259
300
$1.97M 0.03%
49,091
-6,947
10 11
12
13 14