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
326
$1.98M 0.03%
50,634
+4,000
327
$1.98M 0.03%
64,992
+3,900
328
$1.96M 0.03%
29,386
+1,300
329
$1.96M 0.03%
60,560
+3,200
330
$1.96M 0.03%
26,793
+600
331
$1.95M 0.03%
49,322
+1,700
332
$1.93M 0.03%
53,466
+1,867
333
$1.91M 0.02%
245,149
-4,379
334
$1.9M 0.02%
59,551
+3,300
335
$1.9M 0.02%
36,231
-7,100
336
$1.89M 0.02%
46,477
+3,076
337
$1.88M 0.02%
37,536
+4,352
338
$1.87M 0.02%
19,088
+800
339
$1.86M 0.02%
15,056
+500
340
$1.84M 0.02%
28,041
+600
341
$1.84M 0.02%
27,885
+3,600
342
$1.82M 0.02%
68,174
-10,300
343
$1.81M 0.02%
86,939
-27,500
344
$1.79M 0.02%
20,220
+1,100
345
$1.79M 0.02%
29,395
+1,900
346
$1.79M 0.02%
29,274
+1,000
347
$1.76M 0.02%
27,431
-1,100
348
$1.76M 0.02%
175,530
+15,000
349
$1.76M 0.02%
28,620
+2,651
350
$1.76M 0.02%
20,042
-800
12 13
14
15 16