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
76
$19.9M 0.26%
95,273
-3,147
77
$19.8M 0.26%
320,394
+11,485
78
$18.6M 0.25%
611,012
+126,856
79
$17.1M 0.23%
563,683
-34,819
80
$17M 0.23%
276,290
-2,369
81
$15.5M 0.21%
+425,905
82
$15M 0.2%
610,985
-380,005
83
$14.7M 0.2%
270,987
+8,905
84
$14.7M 0.2%
535,558
-26,684
85
$14.6M 0.19%
485,478
+3,902
86
$14.5M 0.19%
2,807,794
-364,599
87
$14.1M 0.19%
115,704
-11,369
88
$14.1M 0.19%
134,490
-8,735
89
$14M 0.19%
1,028,321
+140,230
90
$13.6M 0.18%
336,545
+11,727
91
$13.5M 0.18%
156,243
+815
92
$13.3M 0.18%
276,271
-27,152
93
$12.9M 0.17%
93,648
-126,001
94
$12.7M 0.17%
111,160
-4,537
95
$12.5M 0.17%
155,528
+1,351
96
$12.5M 0.17%
133,657
-684
97
$11.7M 0.16%
104,861
-5,784
98
$11.1M 0.15%
739,743
+41,497
99
$11M 0.15%
103,315
-1,423
100
$10.8M 0.14%
547,638
-13,323
2 3
4
5 6