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
651
$369K ﹤0.01%
30,000
+1,000
652
$369K ﹤0.01%
20,700
+14,100
653
$355K ﹤0.01%
5,400
+4,000
654
$354K ﹤0.01%
20,000
655
$351K ﹤0.01%
7,807
-3,800
656
$341K ﹤0.01%
15,300
+10,500
657
$338K ﹤0.01%
2,234
-700
658
$338K ﹤0.01%
6,200
+3,000
659
$337K ﹤0.01%
19,400
+12,800
660
$335K ﹤0.01%
15,000
+10,000
661
$331K ﹤0.01%
10,124
-414,542
662
$329K ﹤0.01%
19,493
-1,700
663
$323K ﹤0.01%
5,400
664
$322K ﹤0.01%
15,298
-8,100
665
$321K ﹤0.01%
4,500
666
$316K ﹤0.01%
16,652
-123
667
$312K ﹤0.01%
13,314
-1,875
668
$311K ﹤0.01%
3,400
-100
669
$311K ﹤0.01%
8,450
+3,500
670
$309K ﹤0.01%
+7,900
671
$304K ﹤0.01%
8,862
-403
672
$300K ﹤0.01%
8,582
+3,300
673
$298K ﹤0.01%
12,400
+8,200
674
$294K ﹤0.01%
110,677
+60,454
675
$290K ﹤0.01%
27,919
+9,300
25 26
27
28 29