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
526
$785K 0.01%
12,607
-300
527
$783K 0.01%
8,699
-900
528
$780K 0.01%
+40,516
529
$770K 0.01%
3,884
+877
530
$755K 0.01%
10,700
+3,700
531
$755K 0.01%
11,213
+1,400
532
$753K 0.01%
105
+54
533
$747K 0.01%
24,452
-19,866
534
$740K 0.01%
6,300
+6,200
535
$731K 0.01%
10,432
536
$730K 0.01%
20,407
-700
537
$720K 0.01%
38,507
+5,200
538
$709K 0.01%
1,537,320
-28,000
539
$708K 0.01%
6,300
-400
540
$703K 0.01%
17,317
+700
541
$703K 0.01%
11,800
+2,700
542
$699K 0.01%
41,190
-3,200
543
$697K 0.01%
42,146
-6,205
544
$696K 0.01%
17,538
545
$695K 0.01%
5,155
-400
546
$693K 0.01%
7,200
547
$691K 0.01%
9,800
548
$684K 0.01%
12,900
+8,000
549
$680K 0.01%
4,100
-100
550
$678K 0.01%
11,195
-20
20 21
22
23 24