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
26
$72.3M 0.98%
1,997,550
+1,942,798
27
$69.5M 0.94%
1,801,406
+11,386
28
$68.3M 0.92%
3,288,996
-45,313
29
$62.9M 0.85%
667,770
+58,781
30
$61.9M 0.84%
1,653,100
-329,065
31
$60.6M 0.82%
2,330,840
+2,181,744
32
$55.8M 0.75%
3,787,636
-8,414,732
33
$53.5M 0.72%
1,315,775
+156,580
34
$52.7M 0.71%
1,673,176
+413,258
35
$50.2M 0.68%
215,609
-1,680
36
$48.6M 0.66%
463,131
+179,494
37
$46.6M 0.63%
331,573
-5,456
38
$46.2M 0.62%
265,269
-3,307
39
$43.4M 0.59%
1,582,473
-14,100
40
$42.7M 0.58%
1,560,449
-4,915,715
41
$42.6M 0.58%
1,547,134
-199,835
42
$40.7M 0.55%
587,257
-28,899
43
$40.7M 0.55%
687,199
+180,295
44
$38M 0.51%
665,512
+37,258
45
$37M 0.5%
610,057
+11,900
46
$35.7M 0.48%
945,870
-65,111
47
$35.6M 0.48%
+1,073,224
48
$35.3M 0.48%
1,008,392
+821,984
49
$35.1M 0.47%
460,424
-6,043
50
$34.4M 0.46%
848,496
-63,485
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