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
1
$366M 4.87%
5,448,829
-684,755
2
$339M 4.51%
42,731,168
+17,119,084
3
$297M 3.95%
1,492,676
+203,579
4
$238M 3.16%
2,499,172
+580,558
5
$208M 2.77%
4,240,717
+730,460
6
$192M 2.55%
2,304,686
-30,196
7
$175M 2.34%
2,185,232
+196,271
8
$166M 2.22%
2,357,126
+572,887
9
$156M 2.08%
17,090,822
+10,281,924
10
$155M 2.06%
4,571,698
-1,946,427
11
$154M 2.05%
1,654,437
+986,667
12
$149M 1.98%
1,563,640
+437,797
13
$134M 1.78%
12,112,905
-105,345
14
$125M 1.66%
973,954
-13,953
15
$123M 1.64%
5,013,060
+2,682,220
16
$120M 1.6%
150,288
-7,766
17
$120M 1.59%
3,669,662
+1,672,112
18
$111M 1.48%
2,890,878
+424,029
19
$106M 1.41%
1,877,605
-1,172,071
20
$103M 1.37%
7,752,780
-1,768,655
21
$102M 1.35%
2,405,916
-220,076
22
$92.2M 1.23%
3,128,523
-612,415
23
$91M 1.21%
2,003,922
+329,086
24
$88.3M 1.18%
1,721,984
+45,832
25
$87.3M 1.16%
2,299,499
-67,670
1
2 3 4 5