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
326
$1.78M 0.02%
33,748
-600
327
$1.77M 0.02%
24,466
+4,100
328
$1.77M 0.02%
52,390
329
$1.75M 0.02%
16,830
-200
330
$1.74M 0.02%
17,926
-1,200
331
$1.74M 0.02%
26,560
332
$1.73M 0.02%
18,258
-1,500
333
$1.73M 0.02%
43,863
-4,700
334
$1.72M 0.02%
52,217
-6,600
335
$1.72M 0.02%
16,374
+200
336
$1.7M 0.02%
+28,372
337
$1.69M 0.02%
42,952
338
$1.69M 0.02%
14,229
339
$1.68M 0.02%
51,640
340
$1.68M 0.02%
55,141
+1,000
341
$1.67M 0.02%
13,185
342
$1.67M 0.02%
22,614
-1,100
343
$1.67M 0.02%
20,962
+1,500
344
$1.67M 0.02%
60,583
-2,847
345
$1.67M 0.02%
37,668
346
$1.65M 0.02%
53,663
+22,000
347
$1.62M 0.02%
52,265
+2,039
348
$1.62M 0.02%
14,020
-400
349
$1.61M 0.02%
64,089
350
$1.59M 0.02%
13,940
12 13
14
15 16