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
176
$4.45M 0.06%
99,333
-15,782
177
$4.39M 0.06%
50,342
-100
178
$4.36M 0.06%
26,333
+200
179
$4.34M 0.06%
894,237
-7,038,458
180
$4.1M 0.06%
36,771
-200
181
$4.07M 0.05%
+109,036
182
$4.06M 0.05%
97,083
-1,900
183
$4.04M 0.05%
66,920
+5,700
184
$4.01M 0.05%
40,825
-2,000
185
$4M 0.05%
37,322
-300
186
$3.99M 0.05%
51,008
-2,300
187
$3.98M 0.05%
40,931
-1,200
188
$3.96M 0.05%
151,483
+4,000
189
$3.9M 0.05%
68,831
+3,000
190
$3.88M 0.05%
112,367
-1,800
191
$3.88M 0.05%
159,838
+4,039
192
$3.87M 0.05%
121,030
+3,000
193
$3.85M 0.05%
109,902
+1,400
194
$3.84M 0.05%
21,594
-2,100
195
$3.84M 0.05%
67,874
-500
196
$3.71M 0.05%
39,641
-2,400
197
$3.69M 0.05%
52,093
-900
198
$3.56M 0.05%
52,170
+4,700
199
$3.54M 0.05%
150,982
200
$3.52M 0.05%
51,932
+700
6 7
8
9 10