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
101
$13.7M 0.18%
357,343
+9,200
102
$13.5M 0.18%
+408,870
103
$13.4M 0.17%
167,938
+2,000
104
$13.2M 0.17%
148,486
-3,000
105
$13.1M 0.17%
151,387
+2,800
106
$12.8M 0.17%
849,733
+564,895
107
$12.6M 0.16%
+301,188
108
$12.5M 0.16%
463,988
+3,600
109
$12M 0.15%
130,297
+800
110
$11.2M 0.14%
592,611
+106,592
111
$11.1M 0.14%
93,491
+1,674
112
$11M 0.14%
78,258
+1,200
113
$10.5M 0.14%
87,411
-2,000
114
$9.94M 0.13%
104,869
+2,200
115
$9.87M 0.13%
237,205
-3,200
116
$9.54M 0.12%
199,159
+1,122
117
$9.34M 0.12%
292,473
-21,000
118
$9.34M 0.12%
140,507
+2,860
119
$9.29M 0.12%
628,492
+22,600
120
$9.2M 0.12%
122,326
+600
121
$9.16M 0.12%
99,402
+1,983
122
$8.93M 0.12%
105,980
+14,944
123
$8.91M 0.12%
126,883
+17,034
124
$8.76M 0.11%
246,854
+25,652
125
$8.73M 0.11%
221,696
+64,546
3 4
5
6 7