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
601
$152K ﹤0.01%
500
-2,935
602
$146K ﹤0.01%
+2,800
603
$141K ﹤0.01%
15,766
-19,849
604
$138K ﹤0.01%
6,180
-1,108
605
$137K ﹤0.01%
400
606
$135K ﹤0.01%
1,524
-376
607
$134K ﹤0.01%
+100
608
$108K ﹤0.01%
211
+11
609
$101K ﹤0.01%
2,000
610
$99K ﹤0.01%
3,238
+500
611
$98K ﹤0.01%
1,229
+429
612
$96K ﹤0.01%
2,300
613
$95K ﹤0.01%
1,361
-139
614
$95K ﹤0.01%
2,500
615
$95K ﹤0.01%
2,500
616
$95K ﹤0.01%
2,407
-3,111
617
$94K ﹤0.01%
1,300
+300
618
$93K ﹤0.01%
1,500
619
$90K ﹤0.01%
1,125
+225
620
$89K ﹤0.01%
2,200
621
$89K ﹤0.01%
718
+18
622
$87K ﹤0.01%
6,418
-16,900
623
$85K ﹤0.01%
1,217
+217
624
$85K ﹤0.01%
1,118
+18
625
$84K ﹤0.01%
700
+100
23 24
25
26 27