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
51
$33.6M 0.45%
1,079,508
+12,400
52
$33.2M 0.45%
1,124,964
-219,573
53
$33.1M 0.45%
361,215
+29,154
54
$31.9M 0.43%
1,682,605
-260,414
55
$31.5M 0.43%
925,080
+923,180
56
$31.3M 0.42%
1,269,728
+5,164
57
$31.2M 0.42%
573,689
-200
58
$30.8M 0.42%
219,649
-113,874
59
$30.5M 0.41%
256,342
+5,446
60
$29.9M 0.4%
1,944,680
+134,900
61
$29.2M 0.39%
597,820
-128,315
62
$28.9M 0.39%
125,836
-6,429
63
$28.6M 0.39%
1,520,313
+342,101
64
$28.6M 0.39%
666,899
-38,651
65
$27.9M 0.38%
990,990
+196,966
66
$27.9M 0.38%
193,398
+468
67
$27.9M 0.38%
718,257
+245,048
68
$27.9M 0.38%
+2,157,356
69
$27.3M 0.37%
828,506
+421
70
$25.9M 0.35%
223,244
-134,167
71
$24.6M 0.33%
297,614
-7,233
72
$23.8M 0.32%
155,038
+6,380
73
$23.3M 0.31%
538,617
-6,095
74
$23M 0.31%
228,773
-1,700
75
$22.5M 0.3%
274,147
-5,100
1 2
3
4 5