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
$8.51B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$60.1M
3
+$59M
4
KT icon
KT
KT
+$44.7M
5
VNO icon
Vornado Realty Trust
VNO
+$40.4M

Top Sells

1
+$84.4M
2
+$65.5M
3
+$59.2M
4
PCG icon
PG&E
PCG
+$53.9M
5
INFY icon
Infosys
INFY
+$37.3M

Sector Composition

1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.04%
71,471
-1,071
227
$3.62M 0.04%
112,400
+2,000
228
$3.61M 0.04%
25,917
-1,225
229
$3.59M 0.04%
77,471
+2,539
230
$3.56M 0.04%
53,319
+2,846
231
$3.56M 0.04%
6,478,974
-18,444
232
$3.56M 0.04%
94,251
-32,886
233
$3.55M 0.04%
683,356
+518,873
234
$3.48M 0.04%
293,058
+117,100
235
$3.47M 0.04%
49,558
-14
236
$3.43M 0.04%
58,185
+2,722
237
$3.41M 0.04%
40,116
-124
238
$3.37M 0.04%
18,725
-1,206
239
$3.35M 0.04%
95,600
-20,700
240
$3.34M 0.04%
163,244
+9,089
241
$3.33M 0.04%
126,763
242
$3.29M 0.04%
194,623
+3,500
243
$3.21M 0.04%
104,853
+367
244
$3.2M 0.04%
59,374
-17,731
245
$3.17M 0.04%
40,779
-1,564
246
$3.16M 0.04%
120,808
-38,424
247
$3.15M 0.04%
76,740
+2,373
248
$3.14M 0.04%
24,521
-411
249
$3.12M 0.04%
57,361
-138
250
$3.12M 0.04%
41,572
+17,074
8 9
10
11 12