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
276
$2.61M 0.03%
64,447
+1,979
277
$2.58M 0.03%
146,809
+4,893
278
$2.58M 0.03%
22,976
+959
279
$2.58M 0.03%
103,022
+6,652
280
$2.56M 0.03%
65,757
-780
281
$2.52M 0.03%
36,844
-1,128
282
$2.51M 0.03%
48,383
+20,758
283
$2.5M 0.03%
27,176
+687
284
$2.49M 0.03%
62,745
+1,518
285
$2.48M 0.03%
73,829
+10,266
286
$2.45M 0.03%
25,122
-6
287
$2.45M 0.03%
14,797
-212
288
$2.44M 0.03%
40,821
+1,264
289
$2.42M 0.03%
73,731
+6,165
290
$2.42M 0.03%
386,797
+17,150
291
$2.42M 0.03%
148,981
-30,380
292
$2.37M 0.03%
101,145
+2,083
293
$2.37M 0.03%
62,370
+1,697
294
$2.34M 0.03%
67,480
-22,100
295
$2.33M 0.03%
12,894
+297
296
$2.32M 0.03%
21,245
-1,217
297
$2.31M 0.03%
64,722
+8,328
298
$2.3M 0.03%
20,434
+587
299
$2.28M 0.03%
51,074
-4,229
300
$2.26M 0.03%
50,990
+374
10 11
12
13 14