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
576
$291K ﹤0.01%
6,500
+5,300
577
$277K ﹤0.01%
3,021
+2,321
578
$275K ﹤0.01%
159,120
+52,700
579
$273K ﹤0.01%
5,300
+3,100
580
$271K ﹤0.01%
6,075
+4,575
581
$249K ﹤0.01%
4,700
+3,500
582
$242K ﹤0.01%
+8,800
583
$240K ﹤0.01%
11,400
+9,400
584
$222K ﹤0.01%
+5,100
585
$221K ﹤0.01%
3,300
+3,000
586
$220K ﹤0.01%
+35,700
587
$219K ﹤0.01%
4,283
-2,800
588
$218K ﹤0.01%
+5,800
589
$212K ﹤0.01%
4,100
+2,900
590
$207K ﹤0.01%
2,700
+2,400
591
$206K ﹤0.01%
+3,900
592
$202K ﹤0.01%
+3,300
593
$196K ﹤0.01%
+4,200
594
$188K ﹤0.01%
400
+200
595
$180K ﹤0.01%
+12,866
596
$177K ﹤0.01%
+7,000
597
$171K ﹤0.01%
+8,300
598
$171K ﹤0.01%
+3,200
599
$166K ﹤0.01%
5,310
-2,033
600
$163K ﹤0.01%
7,088
+3,500
22 23
24
25 26