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
1
$354M 4.58%
6,634,880
-6,800
2
$325M 4.21%
1,490,397
-116,813
3
$302M 3.91%
39,931,536
+18,175,552
4
$258M 3.35%
3,209,878
+823,130
5
$227M 2.95%
2,418,386
-178,083
6
$212M 2.74%
6,518,125
7
$208M 2.69%
6,895,051
-629,825
8
$186M 2.41%
3,781,123
+197,750
9
$153M 1.99%
6,582,660
-17,462
10
$150M 1.95%
1,649,748
+253,694
11
$128M 1.65%
2,833,809
+499,838
12
$123M 1.6%
11,750,255
13
$119M 1.54%
187,166
+16,835
14
$108M 1.4%
3,525,324
-1,163,422
15
$98.1M 1.27%
6,921,118
+930,686
16
$97M 1.26%
2,890,810
-186,103
17
$95.4M 1.24%
3,925,394
+1,048,954
18
$95.3M 1.23%
9,818,724
+2,446,096
19
$94.6M 1.22%
2,425,413
+297,567
20
$92M 1.19%
2,626,749
21
$86.6M 1.12%
873,400
+224,084
22
$84.3M 1.09%
1,127,673
+1,066,158
23
$83M 1.08%
765,596
-192,982
24
$82.2M 1.06%
499,737
-15,535
25
$75M 0.97%
1,694,045
+122,495
1
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