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
101
$11.4M 0.15%
137,910
+8,419
102
$11.3M 0.15%
698,246
+35,500
103
$11M 0.15%
292,369
+700
104
$10.8M 0.15%
78,668
-2,231
105
$10.8M 0.15%
70,239
-8,000
106
$9.95M 0.13%
121,250
-6,100
107
$9.88M 0.13%
61,807
-2,500
108
$9.61M 0.13%
349,577
+22,060
109
$9.53M 0.13%
128,082
-8,500
110
$9.48M 0.13%
128,585
-1,271
111
$9.45M 0.13%
97,002
+100
112
$9.31M 0.13%
200,934
-10,900
113
$9.06M 0.12%
188,118
+118,737
114
$9.01M 0.12%
240,359
-23,100
115
$8.95M 0.12%
114,714
+33,118
116
$8.71M 0.12%
103,129
-4,500
117
$8.66M 0.12%
242,780
+25,700
118
$8.36M 0.11%
131,440
-3,200
119
$8.26M 0.11%
183,353
-336
120
$8.2M 0.11%
96,878
-4,800
121
$8.11M 0.11%
211,638
-30,800
122
$8.08M 0.11%
211,000
-11,208
123
$8.05M 0.11%
74,406
-3,200
124
$8.03M 0.11%
35,507
-1,300
125
$7.97M 0.11%
182,543
+200
3 4
5
6 7