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
326
$1.71M 0.02%
21,164
-1,450
327
$1.71M 0.02%
52,498
-2,643
328
$1.7M 0.02%
25,929
+697
329
$1.7M 0.02%
39,770
+3,600
330
$1.7M 0.02%
26,703
+428
331
$1.69M 0.02%
38,868
+1,200
332
$1.69M 0.02%
13,501
+316
333
$1.67M 0.02%
24,559
-20,200
334
$1.67M 0.02%
28,089
+1,618
335
$1.65M 0.02%
21,927
-53,029
336
$1.65M 0.02%
65,789
+1,700
337
$1.64M 0.02%
22,460
-2,972
338
$1.63M 0.02%
37,083
-610
339
$1.63M 0.02%
9,445
-187
340
$1.63M 0.02%
46,228
-2,863
341
$1.6M 0.02%
78,609
-9,748
342
$1.6M 0.02%
17,424
-834
343
$1.59M 0.02%
59,522
+7,257
344
$1.58M 0.02%
38,272
-552
345
$1.57M 0.02%
33,815
+10,300
346
$1.57M 0.02%
32,216
-1,532
347
$1.56M 0.02%
40,932
-2,000
348
$1.55M 0.02%
215,323
-6,903
349
$1.55M 0.02%
41,590
+2,630
350
$1.55M 0.02%
52,840
+1,200
12 13
14
15 16