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
301
$2.2M 0.03%
19,171
+400
302
$2.2M 0.03%
65,109
-4,100
303
$2.19M 0.03%
+349,830
304
$2.17M 0.03%
92,464
+5,200
305
$2.14M 0.03%
237,378
306
$2.13M 0.03%
176,420
+28,900
307
$2.1M 0.03%
33,832
+4,200
308
$2.1M 0.03%
33,780
+1,381
309
$2.1M 0.03%
30,685
-2,900
310
$2.1M 0.03%
90,884
-8,900
311
$2.07M 0.03%
46,590
-700
312
$2.06M 0.03%
12,447
+100
313
$2.05M 0.03%
83,951
+6,700
314
$2.04M 0.03%
139,031
-9,000
315
$2.02M 0.03%
1,724
+134
316
$2.01M 0.03%
150,839
+1,800
317
$2.01M 0.03%
17,607
-200
318
$2.01M 0.03%
+44,200
319
$2M 0.03%
49,329
+4,743
320
$2M 0.03%
33,934
+5,000
321
$2M 0.03%
63,363
-110,213
322
$1.99M 0.03%
33,140
-800
323
$1.98M 0.03%
146,389
+39,900
324
$1.98M 0.03%
8,362
325
$1.98M 0.03%
58,379
-1,000
11 12
13
14 15