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
651
$68K ﹤0.01%
1,200
652
$68K ﹤0.01%
2,800
653
$68K ﹤0.01%
900
654
$68K ﹤0.01%
1,000
655
$68K ﹤0.01%
1,500
-300
656
$67K ﹤0.01%
1,000
+300
657
$67K ﹤0.01%
800
-441,740
658
$67K ﹤0.01%
3,300
659
$67K ﹤0.01%
1,100
660
$67K ﹤0.01%
1,600
-300
661
$66K ﹤0.01%
500
662
$66K ﹤0.01%
1,470
663
$66K ﹤0.01%
300
-100
664
$65K ﹤0.01%
1,200
665
$65K ﹤0.01%
5,000
666
$65K ﹤0.01%
700
667
$65K ﹤0.01%
2,062
668
$65K ﹤0.01%
18,061
-17,324
669
$65K ﹤0.01%
1,200
670
$64K ﹤0.01%
300
671
$64K ﹤0.01%
800
-200
672
$64K ﹤0.01%
900
673
$63K ﹤0.01%
800
674
$63K ﹤0.01%
1,400
675
$63K ﹤0.01%
2,900
25 26
27
28 29