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
1
$403M 5.44%
6,133,584
-8,000
2
$269M 3.63%
1,289,097
+548
3
$246M 3.32%
6,518,125
4
$225M 3.03%
25,612,084
-13,221,748
5
$219M 2.96%
3,049,676
-758,273
6
$198M 2.68%
2,334,882
-172,690
7
$194M 2.62%
1,918,614
+158,890
8
$186M 2.52%
3,510,257
+417,816
9
$164M 2.22%
1,988,961
-175,415
10
$140M 1.88%
12,218,250
+54,475
11
$137M 1.85%
1,784,239
+804,877
12
$126M 1.7%
5,239,661
+1,097,528
13
$123M 1.66%
987,907
-9,229
14
$122M 1.65%
9,521,435
+562,217
15
$122M 1.65%
1,125,843
+556,483
16
$122M 1.64%
+158,054
17
$118M 1.59%
1,007,238
+516,208
18
$117M 1.58%
3,740,938
+322,511
19
$104M 1.4%
2,466,849
+2,402,452
20
$102M 1.38%
2,625,992
21
$99.9M 1.35%
510,803
+102,367
22
$92.7M 1.25%
1,676,152
+318,876
23
$88.1M 1.19%
2,367,169
-172,152
24
$84.6M 1.14%
1,674,836
+224,356
25
$74.4M 1%
6,808,898
+6,615,108
1
2 3 4 5