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
301
$1.91M 0.03%
53,290
+900
302
$1.9M 0.03%
44,063
+200
303
$1.89M 0.03%
26,033
-100
304
$1.89M 0.03%
50,753
-1,359
305
$1.88M 0.03%
116,758
+26,100
306
$1.88M 0.03%
24,576
-1,070
307
$1.87M 0.02%
27,633
-2,465
308
$1.87M 0.02%
36,262
-5,945
309
$1.86M 0.02%
32,504
+2,121
310
$1.86M 0.02%
44,662
+3,000
311
$1.83M 0.02%
14,240
+300
312
$1.83M 0.02%
95,174
-4,578
313
$1.83M 0.02%
17,230
+400
314
$1.8M 0.02%
15,911
+177
315
$1.79M 0.02%
+21,636
316
$1.78M 0.02%
45,917
-6,300
317
$1.78M 0.02%
76,573
-3,231
318
$1.77M 0.02%
15,254
+1,025
319
$1.77M 0.02%
20,809
-153
320
$1.77M 0.02%
63,006
-133,714
321
$1.77M 0.02%
25,617
+230
322
$1.76M 0.02%
17,452
-474
323
$1.74M 0.02%
16,369
-594
324
$1.72M 0.02%
16,374
+127
325
$1.72M 0.02%
110,104
+59,624
11 12
13
14 15