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
626
$422K 0.01%
6,100
+3,700
627
$421K 0.01%
70,237
-4,700
628
$419K 0.01%
5,800
-200
629
$417K 0.01%
11,600
+7,100
630
$406K 0.01%
5,200
+3,100
631
$404K 0.01%
11,841
+3,000
632
$400K 0.01%
59,217
+10,900
633
$400K 0.01%
8,400
+3,600
634
$399K 0.01%
12,200
635
$396K 0.01%
11,282
-5,200
636
$395K 0.01%
13,600
+8,800
637
$391K 0.01%
34,800
638
$388K 0.01%
9,804
-206
639
$388K 0.01%
3,200
640
$387K 0.01%
21,893
641
$387K 0.01%
16,400
-14,718
642
$387K 0.01%
15,500
+6,000
643
$384K 0.01%
9,800
+6,500
644
$383K 0.01%
7,725
+115
645
$381K ﹤0.01%
8,200
646
$377K ﹤0.01%
2,900
-100
647
$376K ﹤0.01%
6,700
-200
648
$373K ﹤0.01%
113,100
+51,200
649
$373K ﹤0.01%
5,500
+100
650
$371K ﹤0.01%
6,100
+200
24 25
26
27 28