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
801
-41,677