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
251
$3.12M 0.04%
66,841
-598
252
$3.09M 0.04%
77,064
-40
253
$3.09M 0.04%
20,888
+380
254
$3.06M 0.04%
45,120
-3,635
255
$3.05M 0.04%
34,584
+573
256
$3.04M 0.04%
56,796
+4,272
257
$3.01M 0.04%
45,385
-4,035
258
$2.99M 0.04%
73,392
+2,258
259
$2.96M 0.03%
30,477
+9,028
260
$2.95M 0.03%
85,668
+4,006
261
$2.94M 0.03%
87,459
-336
262
$2.92M 0.03%
35,042
+127
263
$2.92M 0.03%
11,413
-305
264
$2.91M 0.03%
59,086
-21,100
265
$2.82M 0.03%
236,000
-82,900
266
$2.81M 0.03%
621,100
+107,100
267
$2.79M 0.03%
34,703
+43
268
$2.78M 0.03%
48,723
+808
269
$2.78M 0.03%
30,736
+8,416
270
$2.78M 0.03%
51,564
+1,980
271
$2.77M 0.03%
46,452
-465
272
$2.74M 0.03%
332,659
+60,500
273
$2.68M 0.03%
180,628
274
$2.63M 0.03%
73,920
+1,491
275
$2.61M 0.03%
14,282
-5,518
9 10
11
12 13