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
76
$20.6M 0.28%
424,575
-33,100
77
$18.8M 0.25%
365,340
+14,200
78
$18.7M 0.25%
598,502
-35,355
79
$18.5M 0.25%
98,420
+800
80
$17.3M 0.23%
278,659
-9,600
81
$17.2M 0.23%
3,172,393
+431,594
82
$16.9M 0.23%
308,909
+6,500
83
$16.4M 0.22%
+484,156
84
$16M 0.22%
487,733
-21,037
85
$15.5M 0.21%
562,242
-28,400
86
$15M 0.2%
127,073
-7,100
87
$14.8M 0.2%
143,225
-8,400
88
$14.4M 0.19%
303,423
-15,648
89
$14.4M 0.19%
262,082
-943
90
$14M 0.19%
324,818
+4,400
91
$13.9M 0.19%
720,310
-5,383
92
$13.6M 0.18%
481,576
93
$13M 0.18%
155,428
-215,595
94
$12.8M 0.17%
134,341
-4,900
95
$12.8M 0.17%
560,961
-3,883
96
$12.6M 0.17%
110,645
-4,200
97
$12.6M 0.17%
888,091
+62,977
98
$12.1M 0.16%
115,697
-6,400
99
$12.1M 0.16%
154,177
-1,536
100
$11.8M 0.16%
104,738
-25,737
2 3
4
5 6