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
51
$35.6M 0.46%
+1,284,464
52
$34M 0.44%
1,279,120
+50,312
53
$34M 0.44%
342,861
+22,260
54
$33.8M 0.44%
1,434,406
-153,563
55
$33.3M 0.43%
996,940
+437,324
56
$33M 0.43%
268,666
+7,678
57
$32.1M 0.42%
619,485
+21,300
58
$32M 0.41%
315,238
-105,161
59
$31.6M 0.41%
1,856,264
+180,700
60
$30.7M 0.4%
2,041,083
-203,117
61
$28.9M 0.37%
270,684
+4,800
62
$28M 0.36%
154,416
+5,858
63
$26.9M 0.35%
444,493
-11,247
64
$26.9M 0.35%
537,330
-30,200
65
$26.8M 0.35%
194,312
+12,219
66
$26.8M 0.35%
239,859
+9,902
67
$26.5M 0.34%
134,482
+28,694
68
$26.3M 0.34%
314,293
+11,500
69
$25.9M 0.34%
319,011
+156,710
70
$25.7M 0.33%
403,252
-199,922
71
$25.4M 0.33%
730,218
-29,300
72
$25.3M 0.33%
391,429
-62,095
73
$24.8M 0.32%
138,886
-4,124
74
$24.8M 0.32%
680,656
-21,911
75
$24.5M 0.32%
873,907
+38,682
1 2
3
4 5