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
101
$10.5M 0.14%
291,254
-1,115
102
$10.5M 0.14%
270,976
+28,196
103
$10.3M 0.14%
139,794
+1,884
104
$10.2M 0.14%
89,077
+88,577
105
$10.1M 0.13%
78,203
-465
106
$9.98M 0.13%
60,775
-9,464
107
$9.94M 0.13%
378,260
+28,683
108
$9.39M 0.12%
494,789
+485,988
109
$9.33M 0.12%
98,158
+1,156
110
$9.23M 0.12%
113,050
-8,200
111
$9.17M 0.12%
186,850
-14,084
112
$9.13M 0.12%
183,050
-303
113
$9.12M 0.12%
130,557
+1,972
114
$8.77M 0.12%
100,364
-2,765
115
$8.67M 0.12%
188,118
116
$8.63M 0.11%
48,426
-155
117
$8.54M 0.11%
55,615
-6,192
118
$8.36M 0.11%
133,484
+2,044
119
$8.24M 0.11%
175,947
+3,683
120
$8.17M 0.11%
191,551
-19,449
121
$8.09M 0.11%
186,384
+3,841
122
$8.05M 0.11%
125,185
-5,580
123
$7.98M 0.11%
94,507
-2,371
124
$7.88M 0.1%
106,314
-8,400
125
$7.88M 0.1%
191,426
-2,661
3 4
5
6 7