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
551
$573K 0.01%
11,163
-6,300
552
$569K 0.01%
21,953
+9,817
553
$557K 0.01%
20,591
-5,228
554
$556K 0.01%
20,504
+1,700
555
$541K 0.01%
8,855
556
$538K 0.01%
23,085
557
$534K 0.01%
36,859
+100
558
$523K 0.01%
13,337
+2,900
559
$522K 0.01%
10,689
+2,700
560
$517K 0.01%
70,868
+15,300
561
$517K 0.01%
22,622
+7,300
562
$501K 0.01%
7,356
+2,800
563
$476K 0.01%
11,022
564
$476K 0.01%
11,500
-400
565
$470K 0.01%
20,284
+5,700
566
$456K 0.01%
32,732
+9,000
567
$412K 0.01%
15,374
-14,639
568
$401K 0.01%
+7,083
569
$377K 0.01%
+5,886
570
$333K ﹤0.01%
35,615
-33,725
571
$329K ﹤0.01%
+23,318
572
$314K ﹤0.01%
1,918
-500
573
$312K ﹤0.01%
30,764
+12,400
574
$276K ﹤0.01%
57,290
+21,600
575
$273K ﹤0.01%
7,343
-1,962
21 22
23
24 25