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
751
$28K ﹤0.01%
300
+100
752
$27K ﹤0.01%
750
+450
753
$27K ﹤0.01%
661
+57
754
$26K ﹤0.01%
+400
755
$26K ﹤0.01%
400
756
$26K ﹤0.01%
200
+100
757
$25K ﹤0.01%
600
758
$25K ﹤0.01%
173
759
$24K ﹤0.01%
2
-2
760
$23K ﹤0.01%
+222
761
$23K ﹤0.01%
1,290
+225
762
$23K ﹤0.01%
111
-89
763
$22K ﹤0.01%
600
764
$18K ﹤0.01%
+642
765
$16K ﹤0.01%
400
766
$15K ﹤0.01%
200
-300
767
$13K ﹤0.01%
500
768
$9K ﹤0.01%
100
-200
769
$5K ﹤0.01%
+54
770
$2K ﹤0.01%
1,535
771
$1K ﹤0.01%
+15
772
– –
-28,372
773
– –
-812
774
– –
-2,984
775
– –
-338,825
29 30
31
32 33