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
576
$264K ﹤0.01%
10,584
-7,200
577
$253K ﹤0.01%
10,048
-3,900
578
$245K ﹤0.01%
10,529
579
$232K ﹤0.01%
5,518
-2,492
580
$231K ﹤0.01%
13,957
581
$225K ﹤0.01%
18,254
-15,500
582
$180K ﹤0.01%
+4,926
583
$176K ﹤0.01%
2,984
584
$176K ﹤0.01%
106,420
+21,200
585
$171K ﹤0.01%
5,800
-2,308
586
$168K ﹤0.01%
+7,698
587
$167K ﹤0.01%
1,900
-200
588
$166K ﹤0.01%
+7,288
589
$156K ﹤0.01%
+8,801
590
$135K ﹤0.01%
700
-609
591
$131K ﹤0.01%
400
592
$131K ﹤0.01%
790
+100
593
$130K ﹤0.01%
+1,365
594
$121K ﹤0.01%
2,200
-3,691
595
$112K ﹤0.01%
+3,149
596
$100K ﹤0.01%
1,500
597
$100K ﹤0.01%
1,500
598
$97K ﹤0.01%
4,200
-600
599
$97K ﹤0.01%
200
+100
600
$94K ﹤0.01%
2,200
22 23
24
25 26