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
201
$3.5M 0.05%
316,917
-15,900
202
$3.49M 0.05%
44,860
+10,905
203
$3.49M 0.05%
61,980
-2,000
204
$3.46M 0.05%
65,461
+2,196
205
$3.44M 0.05%
33,452
-1,300
206
$3.44M 0.05%
88,213
+3,900
207
$3.38M 0.05%
26,093
-400
208
$3.37M 0.05%
70,425
-6,300
209
$3.36M 0.05%
81,692
+1,000
210
$3.34M 0.05%
330,816
-9,700
211
$3.29M 0.04%
+320,405
212
$3.28M 0.04%
73,896
+1,000
213
$3.28M 0.04%
24,437
+400
214
$3.24M 0.04%
23,880
+3,100
215
$3.16M 0.04%
36,869
-800
216
$3.14M 0.04%
168,820
+24,000
217
$3.14M 0.04%
138,446
-2,500
218
$3.13M 0.04%
48,151
+500
219
$3.12M 0.04%
236,381
-6,525
220
$3.11M 0.04%
71,798
-600
221
$3.08M 0.04%
32,532
-1,600
222
$3.06M 0.04%
88,806
-6,400
223
$3.06M 0.04%
69,649
+4,400
224
$3.05M 0.04%
50,558
+4,000
225
$3.04M 0.04%
56,090
-1,700
7 8
9
10 11