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
376
$1.55M 0.02%
19,703
-1,200
377
$1.54M 0.02%
20,173
+967
378
$1.53M 0.02%
1,325
+300
379
$1.53M 0.02%
25,168
+1,400
380
$1.53M 0.02%
13,899
+400
381
$1.52M 0.02%
59,154
-2,610
382
$1.52M 0.02%
23,500
+7,100
383
$1.51M 0.02%
68,320
+2,700
384
$1.51M 0.02%
33,136
-600
385
$1.51M 0.02%
40,791
-2,000
386
$1.5M 0.02%
14,837
+400
387
$1.5M 0.02%
42,306
+25,500
388
$1.5M 0.02%
34,853
+400
389
$1.49M 0.02%
39,287
+400
390
$1.49M 0.02%
50,098
+478
391
$1.48M 0.02%
24,199
+300
392
$1.48M 0.02%
41,413
+6,500
393
$1.46M 0.02%
16,358
+400
394
$1.46M 0.02%
21,923
+200
395
$1.45M 0.02%
38,521
-892,452
396
$1.44M 0.02%
33,563
+800
397
$1.44M 0.02%
43,216
+1,600
398
$1.42M 0.02%
21,902
-1,000
399
$1.41M 0.02%
362,182
-26,800
400
$1.41M 0.02%
48,894
+938
14 15
16
17 18