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
476
$921K 0.01%
15,946
477
$902K 0.01%
14,853
+200
478
$900K 0.01%
773
+300
479
$897K 0.01%
50,480
-822
480
$892K 0.01%
1,706,000
+344,000
481
$890K 0.01%
12,355
-2,500
482
$888K 0.01%
27,703
483
$887K 0.01%
19,905
+4,000
484
$881K 0.01%
21,212
+1,200
485
$870K 0.01%
347
+137
486
$869K 0.01%
118,901
+16,100
487
$869K 0.01%
57,675
-8,151
488
$868K 0.01%
16,306
489
$864K 0.01%
8,668
+1,400
490
$860K 0.01%
14,757
+200
491
$859K 0.01%
15,309
+2,700
492
$857K 0.01%
10,105
+1,388
493
$855K 0.01%
8,085
-920
494
$854K 0.01%
42,295
-3,300
495
$852K 0.01%
16,100
+2,800
496
$851K 0.01%
14,146
-399
497
$845K 0.01%
+1,234
498
$841K 0.01%
69,741
499
$832K 0.01%
27,061
-6,400
500
$831K 0.01%
30,773
+6,100
18 19
20
21 22