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
126
$8.32M 0.11%
132,797
+8,400
127
$8.3M 0.11%
1,267,063
+110,300
128
$8.28M 0.11%
110,710
+2,100
129
$8.26M 0.11%
197,554
+5,500
130
$8.13M 0.11%
82,674
+1,600
131
$8.04M 0.1%
98,027
-12,541
132
$7.96M 0.1%
179,170
+2,957
133
$7.9M 0.1%
40,588
-2,500
134
$7.85M 0.1%
148,407
+5,800
135
$7.73M 0.1%
88,300
136
$7.71M 0.1%
72,916
-2,231
137
$7.7M 0.1%
72,362
-2,200
138
$7.7M 0.1%
60,444
+1,900
139
$7.66M 0.1%
81,515
+100
140
$7.65M 0.1%
117,911
+1,300
141
$7.6M 0.1%
76,754
-100
142
$7.5M 0.1%
218,968
-3,000
143
$7.49M 0.1%
162,943
+4,400
144
$7.48M 0.1%
52,112
+500
145
$7.4M 0.1%
144,600
-500
146
$7.32M 0.09%
382,273
-206,866
147
$7.17M 0.09%
113,176
-792
148
$7.13M 0.09%
206,211
+30,700
149
$7.09M 0.09%
80,644
+300
150
$7.07M 0.09%
126,570
+9,985
4 5
6
7 8