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
26
$86.1M 1.15%
3,843,736
-1,395,925
27
$79.2M 1.05%
2,743,556
+1,070,380
28
$75.4M 1%
1,863,810
+62,404
29
$72.9M 0.97%
2,265,320
+612,220
30
$71.2M 0.95%
3,363,597
+74,601
31
$65M 0.86%
1,885,487
+1,808,623
32
$64.3M 0.86%
4,249,972
+462,336
33
$63.3M 0.84%
656,030
+192,899
34
$57.7M 0.77%
333,327
-177,476
35
$57M 0.76%
1,291,366
-24,409
36
$53.3M 0.71%
210,006
-5,603
37
$46.2M 0.61%
658,479
+613,619
38
$44.2M 0.59%
779,586
+92,387
39
$42.2M 0.56%
669,331
+3,819
40
$40.9M 0.54%
604,159
-5,898
41
$40.9M 0.54%
255,960
-9,309
42
$38.8M 0.52%
425,167
+424,667
43
$38.7M 0.52%
320,105
-11,468
44
$38.5M 0.51%
1,627,272
+44,799
45
$37.4M 0.5%
1,009,254
+862
46
$36.7M 0.49%
1,170,616
+91,108
47
$36.1M 0.48%
1,299,357
-247,777
48
$35.1M 0.47%
1,309,448
+39,720
49
$34.8M 0.46%
302,304
-704,934
50
$33.6M 0.45%
857,601
+9,105
1
2
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