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
151
$6.15M 0.08%
44,338
-8,482
152
$6.05M 0.08%
90,035
+4,492
153
$6.05M 0.08%
68,747
+175
154
$6.02M 0.08%
62,233
-1,137
155
$5.94M 0.08%
141,481
-7,650
156
$5.93M 0.08%
121,267
-9,509
157
$5.81M 0.08%
180,355
-307,378
158
$5.71M 0.08%
175,329
+7,200
159
$5.65M 0.08%
67,495
-3,654
160
$5.63M 0.07%
57,871
+556
161
$5.58M 0.07%
63,541
-10,949
162
$5.35M 0.07%
202,709
+9,998
163
$5.3M 0.07%
58,059
164
$5.27M 0.07%
33,233
-2,867
165
$5.22M 0.07%
96,674
-6,376
166
$5.14M 0.07%
48,294
-6,171
167
$4.97M 0.07%
81,899
+3,321
168
$4.88M 0.06%
94,681
-4,593
169
$4.73M 0.06%
13,658
+17
170
$4.7M 0.06%
72,487
-1,045
171
$4.68M 0.06%
72,383
172
$4.65M 0.06%
110,879
+3,226
173
$4.55M 0.06%
26,678
+345
174
$4.42M 0.06%
37,733
-3,092
175
$4.33M 0.06%
96,014
-19,694
5 6
7
8 9