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
351
$1.75M 0.02%
227,725
+26,550
352
$1.73M 0.02%
22,117
-300
353
$1.73M 0.02%
11,899
-400
354
$1.73M 0.02%
23,699
355
$1.73M 0.02%
146,067
+6,900
356
$1.7M 0.02%
39,699
+4,400
357
$1.69M 0.02%
26,106
358
$1.69M 0.02%
17,071
+1,600
359
$1.69M 0.02%
49,010
-1,600
360
$1.68M 0.02%
50,586
+400
361
$1.68M 0.02%
17,550
+1,100
362
$1.67M 0.02%
25,906
-400
363
$1.65M 0.02%
6,574
+100
364
$1.64M 0.02%
6,800
+2,600
365
$1.64M 0.02%
26,282
+1,100
366
$1.63M 0.02%
43,122
+2,000
367
$1.61M 0.02%
54,325
+2,500
368
$1.59M 0.02%
25,579
-100
369
$1.59M 0.02%
24,562
+495
370
$1.59M 0.02%
68,925
-7,800
371
$1.59M 0.02%
22,415
+788
372
$1.58M 0.02%
20,043
373
$1.55M 0.02%
31,344
374
$1.55M 0.02%
9,397
+1,448
375
$1.55M 0.02%
34,599
-871
13 14
15
16 17