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
701
$55K ﹤0.01%
600
-200
702
$54K ﹤0.01%
1,747
703
$54K ﹤0.01%
2,700
+700
704
$54K ﹤0.01%
2,300
+600
705
$54K ﹤0.01%
400
706
$54K ﹤0.01%
2,900
707
$53K ﹤0.01%
1,153
708
$53K ﹤0.01%
1,238
709
$52K ﹤0.01%
2,300
+800
710
$52K ﹤0.01%
1,500
+300
711
$51K ﹤0.01%
400
712
$51K ﹤0.01%
2,102
713
$51K ﹤0.01%
400
714
$49K ﹤0.01%
400
715
$49K ﹤0.01%
1,200
716
$48K ﹤0.01%
697
+200
717
$48K ﹤0.01%
734
-166
718
$47K ﹤0.01%
339
-1,579
719
$47K ﹤0.01%
900
-300
720
$46K ﹤0.01%
661
+61
721
$46K ﹤0.01%
2,000
-8,048
722
$46K ﹤0.01%
300
+100
723
$45K ﹤0.01%
1,400
724
$45K ﹤0.01%
900
725
$44K ﹤0.01%
2,400
-1,000
27 28
29
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