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
176
$5.32M 0.07%
65,614
-1,100
177
$5.18M 0.07%
346,526
+99,100
178
$5.17M 0.07%
15,745
+700
179
$5.16M 0.07%
118,246
+5,400
180
$5.09M 0.07%
82,910
+1,900
181
$5.06M 0.07%
31,325
-1,200
182
$4.93M 0.06%
120,508
+7,300
183
$4.87M 0.06%
204,490
+11,167
184
$4.86M 0.06%
204,268
-14,400
185
$4.8M 0.06%
62,042
+100
186
$4.77M 0.06%
46,255
+1,147
187
$4.66M 0.06%
133,485
+30,813
188
$4.57M 0.06%
57,808
189
$4.54M 0.06%
149,252
+20,003
190
$4.4M 0.06%
70,380
+2,600
191
$4.37M 0.06%
409,104
-1,800
192
$4.37M 0.06%
108,382
+900
193
$4.27M 0.06%
40,698
+1,200
194
$4.25M 0.06%
114,030
195
$4.09M 0.05%
59,178
-100
196
$4.08M 0.05%
173,608
197
$4.01M 0.05%
79,587
+3,300
198
$3.99M 0.05%
76,421
199
$3.94M 0.05%
45,532
-700
200
$3.93M 0.05%
46,603
-400
6 7
8
9 10