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
351
$1.54M 0.02%
37,586
+2,400
352
$1.54M 0.02%
44,600
+1,600
353
$1.54M 0.02%
20,677
-1,900
354
$1.53M 0.02%
28,886
+3,200
355
$1.51M 0.02%
19,177
+5,529
356
$1.5M 0.02%
45,330
-8,000
357
$1.48M 0.02%
44,667
+1,715
358
$1.48M 0.02%
57,918
+8,500
359
$1.47M 0.02%
39,113
+6,800
360
$1.47M 0.02%
56,764
-200
361
$1.47M 0.02%
28,569
-200
362
$1.46M 0.02%
23,029
-1,678
363
$1.46M 0.02%
18,982
+3,985
364
$1.44M 0.02%
78,606
+8,200
365
$1.44M 0.02%
135,117
+18,500
366
$1.42M 0.02%
7,089
+624
367
$1.4M 0.02%
21,316
+1,447
368
$1.4M 0.02%
22,866
+460
369
$1.38M 0.02%
15,483
+100
370
$1.38M 0.02%
20,604
+200
371
$1.38M 0.02%
21,834
+5,800
372
$1.37M 0.02%
12,635
-1,385
373
$1.36M 0.02%
12,105
-200
374
$1.35M 0.02%
25,384
-800
375
$1.35M 0.02%
14,222
+200
13 14
15
16 17