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
676
$250K ﹤0.01%
8,200
-400
677
$247K ﹤0.01%
5,600
+3,800
678
$246K ﹤0.01%
6,150
+3,450
679
$235K ﹤0.01%
1,267
680
$223K ﹤0.01%
20,318
+3,800
681
$222K ﹤0.01%
9,436
682
$221K ﹤0.01%
10,200
+7,700
683
$183K ﹤0.01%
7,698
684
$171K ﹤0.01%
12,900
-2,500
685
$168K ﹤0.01%
26,500
686
$168K ﹤0.01%
6,206
-1,513
687
$167K ﹤0.01%
2,725
688
$164K ﹤0.01%
3,069
+454
689
$160K ﹤0.01%
9,800
+3,800
690
$148K ﹤0.01%
2,700
+400
691
$141K ﹤0.01%
+5,581
692
$132K ﹤0.01%
25,298
-8,000
693
$129K ﹤0.01%
+6,787
694
$114K ﹤0.01%
11,375
-27,800
695
$109K ﹤0.01%
2,100
696
$103K ﹤0.01%
3,870
-2,300
697
$102K ﹤0.01%
2,870
698
$101K ﹤0.01%
44,888
+18,400
699
$91K ﹤0.01%
2,600
700
$91K ﹤0.01%
977
-1
26 27
28
29 30