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
626
$84K ﹤0.01%
727
-638
627
$83K ﹤0.01%
4,610
+110
628
$83K ﹤0.01%
893
+77
629
$83K ﹤0.01%
1,700
630
$82K ﹤0.01%
2,610
+110
631
$82K ﹤0.01%
1,231
+31
632
$80K ﹤0.01%
1,163
+50
633
$79K ﹤0.01%
507
+7
634
$78K ﹤0.01%
1,907
+125
635
$77K ﹤0.01%
847
-153
636
$77K ﹤0.01%
3,300
637
$77K ﹤0.01%
1,950
638
$77K ﹤0.01%
1,500
639
$77K ﹤0.01%
429
+229
640
$75K ﹤0.01%
23,348
-134,752
641
$75K ﹤0.01%
2,400
-3,400
642
$75K ﹤0.01%
4,967
643
$75K ﹤0.01%
829
+29
644
$74K ﹤0.01%
3,100
-700
645
$73K ﹤0.01%
1,342
+42
646
$73K ﹤0.01%
1,500
647
$73K ﹤0.01%
616
+316
648
$72K ﹤0.01%
417
+17
649
$72K ﹤0.01%
1,400
650
$72K ﹤0.01%
1,044
-156
24 25
26
27 28