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
426
$1.1M 0.01%
22,260
-1,000
427
$1.1M 0.01%
17,276
428
$1.1M 0.01%
8,343
+1,100
429
$1.1M 0.01%
30,913
+6,500
430
$1.09M 0.01%
5,886
+200
431
$1.09M 0.01%
37,756
-938
432
$1.09M 0.01%
13,057
433
$1.08M 0.01%
49,019
-4,500
434
$1.08M 0.01%
13,175
+1,100
435
$1.07M 0.01%
71,658
-5,400
436
$1.07M 0.01%
16,616
-1,200
437
$1.04M 0.01%
57,339
-9,200
438
$1.04M 0.01%
36,508
-800
439
$1.04M 0.01%
19,444
440
$1.03M 0.01%
8,922
441
$1.03M 0.01%
16,229
+1,600
442
$1.03M 0.01%
6,886
+200
443
$1.03M 0.01%
16,034
+2,100
444
$1.03M 0.01%
38,356
445
$1.02M 0.01%
20,394
+233
446
$1.02M 0.01%
12,590
+2,100
447
$1.02M 0.01%
3,435
+2,935
448
$1.02M 0.01%
18,524
449
$1.02M 0.01%
9,931
+809
450
$1.01M 0.01%
23,515
+5,600
16 17
18
19 20