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
201
$3.86M 0.05%
52,458
-4,400
202
$3.84M 0.05%
11,621
-400
203
$3.81M 0.05%
49,504
+3,700
204
$3.79M 0.05%
94,404
-2,100
205
$3.78M 0.05%
234,420
+30,000
206
$3.76M 0.05%
92,267
+2,300
207
$3.74M 0.05%
320,405
208
$3.74M 0.05%
40,629
+2,600
209
$3.73M 0.05%
126,254
+4,400
210
$3.71M 0.05%
29,184
+2,400
211
$3.7M 0.05%
+132,933
212
$3.66M 0.05%
38,654
+1,500
213
$3.65M 0.05%
125,134
+3,800
214
$3.64M 0.05%
106,244
-6,800
215
$3.59M 0.05%
29,531
+100
216
$3.59M 0.05%
70,343
+744
217
$3.58M 0.05%
27,475
-600
218
$3.54M 0.05%
47,860
+1,200
219
$3.51M 0.05%
92,331
+400
220
$3.47M 0.04%
45,539
+500
221
$3.46M 0.04%
56,677
+2,700
222
$3.45M 0.04%
99,039
-228
223
$3.44M 0.04%
26,666
+100
224
$3.39M 0.04%
46,456
+1,594
225
$3.3M 0.04%
71,688
+2,196
7 8
9
10 11