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
426
$1.19M 0.02%
22,641
+1,399
427
$1.17M 0.02%
67,555
-59,300
428
$1.16M 0.02%
24,854
+5,400
429
$1.16M 0.02%
252
+54
430
$1.15M 0.01%
+45,688
431
$1.15M 0.01%
24,246
+600
432
$1.14M 0.01%
25,269
-500
433
$1.12M 0.01%
14,799
-4,582
434
$1.11M 0.01%
16,754
+100
435
$1.11M 0.01%
17,608
-16,886
436
$1.1M 0.01%
13,656
+500
437
$1.1M 0.01%
6,699
+600
438
$1.1M 0.01%
95,144
+4,949
439
$1.09M 0.01%
49,256
+3,890
440
$1.09M 0.01%
80,592
+12,700
441
$1.08M 0.01%
90,270
-24,100
442
$1.08M 0.01%
13,989
+100
443
$1.08M 0.01%
29,380
444
$1.08M 0.01%
30,380
+3,800
445
$1.07M 0.01%
25,270
+500
446
$1.07M 0.01%
12,229
+116
447
$1.06M 0.01%
13,292
+300
448
$1.06M 0.01%
23,054
+2,349
449
$1.06M 0.01%
74,807
-2,025
450
$1.06M 0.01%
41,164
+3,000
16 17
18
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