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
501
$830K 0.01%
70,840
-10,019
502
$828K 0.01%
19,574
+1,500
503
$826K 0.01%
7,789
504
$821K 0.01%
78,353
+2,400
505
$810K 0.01%
56,762
+5,590
506
$809K 0.01%
96,072
507
$806K 0.01%
14,724
+1,275
508
$804K 0.01%
22,351
-38,320
509
$801K 0.01%
9,771
+2,200
510
$795K 0.01%
52,292
511
$792K 0.01%
18,454
+1,600
512
$791K 0.01%
5,718
+1,000
513
$789K 0.01%
+24,674
514
$781K 0.01%
3,303
+627
515
$773K 0.01%
18,363
+3,300
516
$769K 0.01%
16,135
+5,300
517
$768K 0.01%
11,085
+2,200
518
$765K 0.01%
44,440
519
$764K 0.01%
19,286
+4,000
520
$762K 0.01%
17,375
+3,000
521
$757K 0.01%
32,459
+5,600
522
$757K 0.01%
7,978
523
$755K 0.01%
5,368
+1,000
524
$752K 0.01%
15,820
-900
525
$735K 0.01%
33,154
19 20
21
22 23