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
726
$44K ﹤0.01%
500
727
$43K ﹤0.01%
5,786
728
$41K ﹤0.01%
2,280
-720
729
$41K ﹤0.01%
335
+35
730
$41K ﹤0.01%
600
731
$41K ﹤0.01%
2,200
732
$39K ﹤0.01%
400
+100
733
$39K ﹤0.01%
3,200
-15,054
734
$38K ﹤0.01%
900
735
$38K ﹤0.01%
940
736
$38K ﹤0.01%
700
737
$37K ﹤0.01%
1,000
738
$36K ﹤0.01%
800
+400
739
$36K ﹤0.01%
3,780
+630
740
$36K ﹤0.01%
3,369
741
$35K ﹤0.01%
200
+100
742
$34K ﹤0.01%
+1,741
743
$34K ﹤0.01%
600
+300
744
$34K ﹤0.01%
700
+400
745
$34K ﹤0.01%
600
+400
746
$33K ﹤0.01%
320
+120
747
$32K ﹤0.01%
965
+565
748
$32K ﹤0.01%
633
-900
749
$32K ﹤0.01%
200
+100
750
$31K ﹤0.01%
414
-186
28 29
30
31 32