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
301
$1.95M 0.03%
25,387
+800
302
$1.95M 0.03%
9,632
-200
303
$1.94M 0.03%
25,794
304
$1.94M 0.03%
41,662
305
$1.94M 0.03%
16,963
-721
306
$1.92M 0.03%
52,112
307
$1.92M 0.03%
1,353
+78
308
$1.92M 0.03%
37,862
-3,000
309
$1.89M 0.03%
44,910
-1,800
310
$1.87M 0.03%
40,152
-900
311
$1.86M 0.03%
79,804
312
$1.85M 0.03%
22,239
-500
313
$1.84M 0.02%
88,357
-5,200
314
$1.83M 0.02%
13,186
315
$1.83M 0.02%
42,207
-4,000
316
$1.82M 0.02%
26,471
317
$1.81M 0.02%
22,577
-700
318
$1.8M 0.02%
26,275
-1,763
319
$1.8M 0.02%
15,734
+500
320
$1.79M 0.02%
37,693
-1,600
321
$1.79M 0.02%
126,453
322
$1.79M 0.02%
25,232
+106
323
$1.79M 0.02%
25,646
-500
324
$1.78M 0.02%
43,000
+4,600
325
$1.78M 0.02%
42,932
+1,300
11 12
13
14 15