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
51
$33.5M 0.45%
511,734
-75,523
52
$33M 0.44%
586,651
+12,962
53
$32.7M 0.44%
1,921,472
-23,208
54
$32.5M 0.43%
255,287
-1,055
55
$32.1M 0.43%
1,001,250
+76,170
56
$30.8M 0.41%
458,268
-2,156
57
$29.9M 0.4%
1,055,286
-17,938
58
$27.2M 0.36%
310,935
-50,280
59
$27.1M 0.36%
852,710
+24,204
60
$26.7M 0.36%
196,355
+2,957
61
$25.8M 0.34%
+2,131,600
62
$25.8M 0.34%
121,390
-4,446
63
$25.6M 0.34%
739,206
-206,664
64
$25.6M 0.34%
2,207,464
+50,108
65
$25.4M 0.34%
1,488,124
-32,189
66
$25.4M 0.34%
163,087
+8,049
67
$24.9M 0.33%
635,527
+96,910
68
$24.9M 0.33%
1,334,627
-347,978
69
$22.9M 0.3%
276,682
+276,315
70
$22.6M 0.3%
232,365
+3,592
71
$22.6M 0.3%
289,692
-7,922
72
$22.1M 0.29%
282,842
+8,695
73
$21.9M 0.29%
192,192
-31,052
74
$20.6M 0.27%
372,244
+6,904
75
$20.3M 0.27%
435,075
+10,500
1 2
3
4 5