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
$7.72B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$79.7M
3
+$66.3M
4
LNT icon
Alliant Energy
LNT
+$35.6M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.1M

Top Sells

1
+$52M
2
+$35.6M
3
+$33.6M
4
BIDU icon
Baidu
BIDU
+$25.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$24.7M

Sector Composition

1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$480K 0.01%
9,712
+470
602
$478K 0.01%
10,455
+6,630
603
$474K 0.01%
7,162
-694
604
$471K 0.01%
73,150
605
$468K 0.01%
9,198
+3,270
606
$468K 0.01%
3,200
607
$467K 0.01%
35,000
608
$465K 0.01%
10,409
609
$464K 0.01%
24,651
610
$464K 0.01%
10,064
+1,700
611
$461K 0.01%
10,186
-726
612
$459K 0.01%
8,974
-5,600
613
$455K 0.01%
4,100
-100
614
$453K 0.01%
8,088
615
$451K 0.01%
30,000
+11,100
616
$449K 0.01%
2,400
617
$449K 0.01%
9,300
+4,100
618
$443K 0.01%
3,800
619
$443K 0.01%
3,500
-100
620
$443K 0.01%
9,737
-34,145
621
$437K 0.01%
6,631
+800
622
$436K 0.01%
9,700
+4,100
623
$430K 0.01%
8,634
+184
624
$430K 0.01%
4,300
+2,100
625
$430K 0.01%
26,565
23 24
25
26 27