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
326
$1.99M 0.02%
57,527
+5,810
327
$1.98M 0.02%
36,979
-409
328
$1.97M 0.02%
15,003
+403
329
$1.97M 0.02%
43,705
+15,335
330
$1.97M 0.02%
146,454
-71,700
331
$1.96M 0.02%
56,389
+3,200
332
$1.95M 0.02%
81,186
-3,851
333
$1.93M 0.02%
20,552
-3,720
334
$1.91M 0.02%
19,799
-2,410
335
$1.89M 0.02%
57,745
+3,366
336
$1.89M 0.02%
212,244
+5,838
337
$1.85M 0.02%
20,337
+188
338
$1.84M 0.02%
283,300
+9,900
339
$1.83M 0.02%
72,463
+3,800
340
$1.82M 0.02%
2,127
+56
341
$1.81M 0.02%
46,750
+923
342
$1.8M 0.02%
16,149
+186
343
$1.78M 0.02%
37,552
+5,978
344
$1.77M 0.02%
86,253
+6,131
345
$1.77M 0.02%
50,685
+2,534
346
$1.76M 0.02%
15,070
+517
347
$1.75M 0.02%
20,705
-1,331
348
$1.73M 0.02%
16,049
+187
349
$1.73M 0.02%
201,226
+15,400
350
$1.73M 0.02%
20,764
-19,229
12 13
14
15 16