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
126
$7.79M 0.1%
95,514
-18,892
127
$7.75M 0.1%
115,739
-12,343
128
$7.72M 0.1%
79,567
+4,972
129
$7.7M 0.1%
92,222
-3,565
130
$7.52M 0.1%
1,232,601
-102,900
131
$7.5M 0.1%
33,340
-2,167
132
$7.46M 0.1%
96,112
+5,518
133
$7.39M 0.1%
76,227
+1,022
134
$7.3M 0.1%
82,031
+1,502
135
$7.26M 0.1%
75,913
+1,069
136
$7.12M 0.09%
106,987
-8,866
137
$7.1M 0.09%
73,449
-957
138
$6.98M 0.09%
89,809
+5,225
139
$6.91M 0.09%
207,295
-33,064
140
$6.78M 0.09%
186,974
-24,664
141
$6.78M 0.09%
339,736
142
$6.73M 0.09%
65,191
+2,442
143
$6.71M 0.09%
213,000
-7,140
144
$6.7M 0.09%
107,055
+11,366
145
$6.66M 0.09%
64,348
-586
146
$6.51M 0.09%
124,495
+4,951
147
$6.42M 0.09%
50,400
-4,452
148
$6.36M 0.08%
47,088
-1,836
149
$6.29M 0.08%
74,134
+5,601
150
$6.19M 0.08%
70,766
-1,739
4 5
6
7 8