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
126
$7.93M 0.11%
172,264
+1,867
127
$7.93M 0.11%
52,820
+700
128
$7.76M 0.1%
114,406
+4,318
129
$7.69M 0.1%
1,335,501
-80,600
130
$7.47M 0.1%
115,853
-1,800
131
$7.42M 0.1%
130,765
-18,460
132
$7.41M 0.1%
48,924
-1,000
133
$7.3M 0.1%
220,140
-364,016
134
$7.29M 0.1%
75,205
+400
135
$7.28M 0.1%
48,581
136
$7.26M 0.1%
418,673
+120,264
137
$7M 0.09%
194,087
-1,700
138
$6.99M 0.09%
80,529
+2,900
139
$6.98M 0.09%
74,844
+200
140
$6.96M 0.09%
95,787
-2,700
141
$6.63M 0.09%
95,689
+5,400
142
$6.61M 0.09%
84,584
+4,900
143
$6.6M 0.09%
90,594
+4,007
144
$6.54M 0.09%
74,595
+2,728
145
$6.54M 0.09%
130,776
-8,900
146
$6.42M 0.09%
71,149
-2,500
147
$6.19M 0.08%
54,465
-3,300
148
$6.13M 0.08%
74,490
-19,870
149
$6.12M 0.08%
119,544
+2,000
150
$6.08M 0.08%
115,708
-6,755
4 5
6
7 8