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
$7.4B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$101M
3
+$72.2M
4
SE
Spectra Energy Corp Wi
SE
+$70.3M
5
DUK icon
Duke Energy
DUK
+$61.8M

Top Sells

1
+$134M
2
+$124M
3
+$116M
4
FE icon
FirstEnergy
FE
+$76.8M
5
RMD icon
ResMed
RMD
+$54.4M

Sector Composition

1 Financials 16.51%
2 Utilities 14.84%
3 Healthcare 13.18%
4 Real Estate 12.72%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.22M 0.02%
59,885
402
$1.22M 0.02%
71,778
-3,600
403
$1.21M 0.02%
10,995
+1,500
404
$1.21M 0.02%
32,497
405
$1.21M 0.02%
51,575
406
$1.21M 0.02%
75,350
+13,500
407
$1.2M 0.02%
1,890
408
$1.2M 0.02%
55,216
-9,700
409
$1.2M 0.02%
16,109
-300
410
$1.19M 0.02%
21,709
411
$1.18M 0.02%
10,180
+1,300
412
$1.18M 0.02%
14,997
+300
413
$1.18M 0.02%
7,052
-300
414
$1.18M 0.02%
6,769
415
$1.17M 0.02%
57,189
-900
416
$1.17M 0.02%
27,494
-4,001
417
$1.15M 0.02%
47,058
418
$1.15M 0.02%
103,736
+2,200
419
$1.14M 0.02%
49,418
+11,000
420
$1.14M 0.02%
59,623
421
$1.14M 0.02%
23,674
+3,000
422
$1.12M 0.02%
22,609
423
$1.12M 0.02%
17,703
-400
424
$1.12M 0.02%
13,648
+1,700
425
$1.11M 0.02%
124,316
+10,100
15 16
17
18 19