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
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
+$52M
2
+$35.6M
3
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$962K 0.01%
31,172
477
$959K 0.01%
16,572
478
$958K 0.01%
27,916
+6,800
479
$957K 0.01%
11,070
-900
480
$948K 0.01%
47,023
+4,600
481
$937K 0.01%
51,167
482
$935K 0.01%
14,087
483
$926K 0.01%
19,678
+500
484
$924K 0.01%
18,000
+6,300
485
$920K 0.01%
10,557
+1,100
486
$918K 0.01%
10,616
-351
487
$914K 0.01%
26,180
+13,280
488
$913K 0.01%
93,784
489
$913K 0.01%
20,600
+5,400
490
$910K 0.01%
10,383
-400
491
$910K 0.01%
1,445
+300
492
$909K 0.01%
72,800
+10,400
493
$900K 0.01%
17,318
-1,000
494
$898K 0.01%
26,086
+2,200
495
$892K 0.01%
81,361
+46,644
496
$883K 0.01%
18,298
497
$881K 0.01%
8,987
+1,859
498
$880K 0.01%
28,378
+1,800
499
$874K 0.01%
23,123
-14,105
500
$868K 0.01%
14,752
-2,900
18 19
20
21 22