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
276
$2.19M 0.03%
25,996
-900
277
$2.19M 0.03%
70,630
+700
278
$2.18M 0.03%
22,813
-652
279
$2.18M 0.03%
28,347
-3,038
280
$2.14M 0.03%
30,840
-660
281
$2.12M 0.03%
37,353
-1,527
282
$2.09M 0.03%
138,405
-13,260
283
$2.08M 0.03%
64,715
+383
284
$2.05M 0.03%
61,663
+8,000
285
$2.04M 0.03%
35,458
-2,404
286
$2.03M 0.03%
114,727
-9,612
287
$2.02M 0.03%
15,949
-912
288
$2.01M 0.03%
32,531
-971
289
$2M 0.03%
1,484
+131
290
$1.99M 0.03%
22,972
+733
291
$1.99M 0.03%
37,564
+3,000
292
$1.97M 0.03%
19,641
-763
293
$1.97M 0.03%
15,016
+1,830
294
$1.97M 0.03%
26,900
+340
295
$1.96M 0.03%
49,969
-700
296
$1.96M 0.03%
25,143
-651
297
$1.92M 0.03%
45,153
+243
298
$1.92M 0.03%
127,567
+1,114
299
$1.91M 0.03%
224,055
-7,829
300
$1.91M 0.03%
40,052
-100
10 11
12
13 14