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
451
$1.01M 0.01%
44,185
+7,600
452
$1M 0.01%
28,814
-300
453
$1M 0.01%
18,392
454
$997K 0.01%
48,876
+1,200
455
$997K 0.01%
141,890
+1,000
456
$997K 0.01%
59,796
-2,664
457
$995K 0.01%
19,957
-1,900
458
$988K 0.01%
349
+84
459
$977K 0.01%
102,904
+8,400
460
$970K 0.01%
24,816
-2,400
461
$965K 0.01%
49,765
-5,735
462
$963K 0.01%
7,054
463
$962K 0.01%
15,451
+2,453
464
$957K 0.01%
8,132
+1,400
465
$949K 0.01%
64,404
+8,800
466
$946K 0.01%
12,277
467
$944K 0.01%
35,241
+3,800
468
$940K 0.01%
7,173
+52
469
$939K 0.01%
17,326
470
$936K 0.01%
25,068
+2,539
471
$932K 0.01%
8,977
+1,800
472
$929K 0.01%
14,409
+1,600
473
$928K 0.01%
9,861
-900
474
$928K 0.01%
20,045
-3,500
475
$924K 0.01%
20,470
+2,500
17 18
19
20 21