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
376
$1.34M 0.02%
5,662
+310
377
$1.34M 0.02%
27,887
+400
378
$1.33M 0.02%
23,895
-300
379
$1.33M 0.02%
23,866
-600
380
$1.33M 0.02%
16,844
-1,567
381
$1.32M 0.02%
12,721
+132
382
$1.32M 0.02%
7,269
+500
383
$1.32M 0.02%
23,232
+901
384
$1.31M 0.02%
34,989
-343
385
$1.3M 0.02%
88,850
+13,500
386
$1.29M 0.02%
57,789
+600
387
$1.29M 0.02%
15,727
+4,642
388
$1.29M 0.02%
34,640
+1,769
389
$1.28M 0.02%
14,361
+522
390
$1.27M 0.02%
14,875
+1,700
391
$1.27M 0.02%
13,789
-877
392
$1.25M 0.02%
23,055
+3,166
393
$1.25M 0.02%
39,059
+1,303
394
$1.25M 0.02%
23,870
+3,400
395
$1.25M 0.02%
35,582
-2,400
396
$1.24M 0.02%
557
+208
397
$1.24M 0.02%
39,313
+8,400
398
$1.24M 0.02%
19,235
-1,869
399
$1.23M 0.02%
15,514
+2,924
400
$1.23M 0.02%
47,985
+3,800
14 15
16
17 18