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
526
$733K 0.01%
21,595
+3,000
527
$714K 0.01%
8,473
+650
528
$710K 0.01%
13,966
+2,512
529
$690K 0.01%
28,532
+7,000
530
$681K 0.01%
11,254
531
$671K 0.01%
12,684
+2,100
532
$670K 0.01%
5,394
+619
533
$668K 0.01%
83,542
+23,700
534
$666K 0.01%
11,917
+2,500
535
$659K 0.01%
15,600
+3,722
536
$658K 0.01%
11,013
+2,100
537
$658K 0.01%
963
-2
538
$653K 0.01%
16,155
539
$645K 0.01%
11,410
+2,300
540
$644K 0.01%
34,060
541
$643K 0.01%
32,010
542
$634K 0.01%
158,100
-123,700
543
$626K 0.01%
13,879
+700
544
$624K 0.01%
13,500
+1,100
545
$622K 0.01%
277,582
+94,300
546
$621K 0.01%
13,468
+3,300
547
$619K 0.01%
9,028
+1,100
548
$608K 0.01%
22,784
-1,250
549
$602K 0.01%
31,007
+8,300
550
$594K 0.01%
18,777
+3,900
20 21
22
23 24