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
426
$1.12M 0.01%
16,031
-78
427
$1.12M 0.01%
58,785
-1,100
428
$1.12M 0.01%
36,891
+12,217
429
$1.11M 0.01%
9,605
-575
430
$1.1M 0.01%
16,541
-4,992
431
$1.1M 0.01%
25,813
-572,007
432
$1.1M 0.01%
17,595
+300
433
$1.09M 0.01%
18,946
+3,000
434
$1.09M 0.01%
9,666
-400
435
$1.09M 0.01%
7,645
-487
436
$1.08M 0.01%
16,616
437
$1.08M 0.01%
70,162
+13,400
438
$1.07M 0.01%
933
+160
439
$1.07M 0.01%
9,777
-84
440
$1.07M 0.01%
5,596
-290
441
$1.06M 0.01%
65,178
-6,600
442
$1.06M 0.01%
37,508
+1,000
443
$1.05M 0.01%
12,985
-72
444
$1.05M 0.01%
68,283
-3,375
445
$1.05M 0.01%
22,342
-267
446
$1.04M 0.01%
59,623
447
$1.04M 0.01%
40,141
+4,900
448
$1.03M 0.01%
26,758
+5,546
449
$1.03M 0.01%
22,348
+6,748
450
$1.03M 0.01%
11,573
+3,100
16 17
18
19 20