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
176
$4.27M 0.06%
74,019
+7,099
177
$4.26M 0.06%
196,100
+27,280
178
$4.22M 0.06%
158,862
+7,379
179
$4.21M 0.06%
49,428
-914
180
$4.14M 0.06%
39,075
+1,753
181
$4.04M 0.05%
159,387
-451
182
$4.04M 0.05%
109,036
183
$4.04M 0.05%
320,405
184
$4.02M 0.05%
72,451
+3,620
185
$3.96M 0.05%
123,361
+11,578
186
$3.89M 0.05%
69,862
+1,988
187
$3.89M 0.05%
60,127
+7,957
188
$3.87M 0.05%
38,015
+1,244
189
$3.81M 0.05%
91,640
-5,443
190
$3.79M 0.05%
19,815
-1,779
191
$3.77M 0.05%
41,090
+159
192
$3.76M 0.05%
23,229
-2,864
193
$3.75M 0.05%
56,101
+4,169
194
$3.75M 0.05%
120,548
-482
195
$3.7M 0.05%
26,129
+2,249
196
$3.69M 0.05%
91,509
+3,296
197
$3.6M 0.05%
108,924
-978
198
$3.51M 0.05%
52,505
+412
199
$3.48M 0.05%
67,185
+1,724
200
$3.48M 0.05%
85,129
-14,204
6 7
8
9 10