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
601
$94K ﹤0.01%
2,500
602
$93K ﹤0.01%
2,000
603
$90K ﹤0.01%
200
604
$88K ﹤0.01%
1,200
605
$88K ﹤0.01%
2,300
606
$87K ﹤0.01%
1,533
-400
607
$86K ﹤0.01%
2,738
+438
608
$85K ﹤0.01%
1,113
-124
609
$83K ﹤0.01%
2,500
610
$83K ﹤0.01%
1,100
611
$82K ﹤0.01%
1,400
612
$82K ﹤0.01%
642
+113
613
$81K ﹤0.01%
+3,588
614
$80K ﹤0.01%
800
615
$78K ﹤0.01%
1,700
616
$78K ﹤0.01%
1,200
-200
617
$77K ﹤0.01%
3,300
618
$77K ﹤0.01%
4,500
619
$76K ﹤0.01%
6,000
-1,000
620
$76K ﹤0.01%
900
-100
621
$75K ﹤0.01%
600
-200
622
$75K ﹤0.01%
1,000
623
$75K ﹤0.01%
1,700
-300
624
$75K ﹤0.01%
500
-100
625
$74K ﹤0.01%
2,500
+400
23 24
25
26 27