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
151
$7.04M 0.09%
64,808
+1,900
152
$6.94M 0.09%
55,392
+3,100
153
$6.83M 0.09%
115,202
-2,400
154
$6.76M 0.09%
174,530
-700
155
$6.75M 0.09%
259,492
-1,000
156
$6.74M 0.09%
78,713
+1,400
157
$6.71M 0.09%
172,864
+34,947
158
$6.62M 0.09%
143,008
-4,400
159
$6.43M 0.08%
187,472
+4,400
160
$6.35M 0.08%
93,141
+4,844
161
$6.2M 0.08%
82,719
-4,100
162
$6.17M 0.08%
210,817
+15,500
163
$6.13M 0.08%
69,057
+3,566
164
$6.05M 0.08%
74,085
-600
165
$6.01M 0.08%
97,012
+2,000
166
$5.91M 0.08%
130,737
+4,980
167
$5.91M 0.08%
157,137
-1,800
168
$5.87M 0.08%
101,622
+6,400
169
$5.86M 0.08%
62,428
+1,200
170
$5.8M 0.08%
82,071
+8,800
171
$5.79M 0.08%
115,860
-607
172
$5.79M 0.08%
71,194
+1,600
173
$5.66M 0.07%
42,977
-700
174
$5.43M 0.07%
121,838
+1,400
175
$5.42M 0.07%
113,613
+900
5 6
7
8 9