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
401
$1.41M 0.02%
25,180
+400
402
$1.41M 0.02%
31,857
+3,000
403
$1.4M 0.02%
54,278
+5,700
404
$1.4M 0.02%
33,702
+1,900
405
$1.4M 0.02%
35,646
+300
406
$1.39M 0.02%
28,133
-1,300
407
$1.39M 0.02%
86,436
+2,700
408
$1.37M 0.02%
35,773
+2,500
409
$1.36M 0.02%
12,401
+1,300
410
$1.35M 0.02%
9,900
+1,800
411
$1.34M 0.02%
18,033
-1,300
412
$1.32M 0.02%
26,503
+400
413
$1.32M 0.02%
30,149
+3,800
414
$1.31M 0.02%
61,578
+6,500
415
$1.3M 0.02%
59,540
+2,600
416
$1.29M 0.02%
20,128
+2,000
417
$1.27M 0.02%
22,902
-100
418
$1.27M 0.02%
96,797
-3,700
419
$1.26M 0.02%
45,268
+2,800
420
$1.25M 0.02%
12,001
-600
421
$1.25M 0.02%
39,470
-2,600
422
$1.24M 0.02%
21,346
-300
423
$1.24M 0.02%
36,034
+500
424
$1.22M 0.02%
39,743
+2,500
425
$1.2M 0.02%
9,227
-100
15 16
17
18 19