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
676
$61K ﹤0.01%
5,796
+196
677
$61K ﹤0.01%
1,307
678
$61K ﹤0.01%
2,793
679
$61K ﹤0.01%
1,100
680
$61K ﹤0.01%
900
681
$61K ﹤0.01%
1,300
682
$60K ﹤0.01%
800
683
$60K ﹤0.01%
3,300
684
$60K ﹤0.01%
1,700
685
$59K ﹤0.01%
800
686
$59K ﹤0.01%
400
687
$59K ﹤0.01%
1,000
688
$59K ﹤0.01%
1,200
689
$58K ﹤0.01%
425
-175
690
$58K ﹤0.01%
500
691
$58K ﹤0.01%
3,177
+794
692
$57K ﹤0.01%
2,100
+600
693
$57K ﹤0.01%
700
694
$57K ﹤0.01%
400
-100
695
$57K ﹤0.01%
2,526
-1,674
696
$57K ﹤0.01%
1,500
697
$56K ﹤0.01%
4,260
-1,740
698
$55K ﹤0.01%
1,000
699
$55K ﹤0.01%
1,900
700
$55K ﹤0.01%
500
26 27
28
29 30