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
$7.51B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$94.1M
3
+$92M
4
NEE icon
NextEra Energy
NEE
+$65.7M
5
UGI icon
UGI
UGI
+$62.3M

Top Sells

1
+$81M
2
+$66.1M
3
+$66M
4
V icon
Visa
V
+$46M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$42.7M

Sector Composition

1 Financials 17.8%
2 Utilities 15.51%
3 Real Estate 11.84%
4 Healthcare 10.97%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$534K 0.01%
18,700
-77
552
$531K 0.01%
9,452
-4,694
553
$522K 0.01%
13,462
+11,400
554
$519K 0.01%
10,668
-2,800
555
$491K 0.01%
12,575
-4,800
556
$475K 0.01%
22,910
-9,100
557
$474K 0.01%
14,400
+13,900
558
$468K 0.01%
107,990
+50,700
559
$464K 0.01%
54,738
-41,334
560
$463K 0.01%
+9,644
561
$462K 0.01%
35,860
+1,800
562
$443K 0.01%
24,622
+2,000
563
$441K 0.01%
14,226
+9,300
564
$404K 0.01%
17,324
-5,460
565
$396K 0.01%
+6,550
566
$380K 0.01%
21,500
-9,507
567
$377K 0.01%
15,557
-6,396
568
$376K 0.01%
26,332
-6,400
569
$326K ﹤0.01%
+13,187
570
$325K ﹤0.01%
+11,900
571
$323K ﹤0.01%
+10,700
572
$320K ﹤0.01%
12,000
+500
573
$316K ﹤0.01%
1,709
+919
574
$311K ﹤0.01%
35,364
+4,600
575
$291K ﹤0.01%
+685
21 22
23
24 25