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
351
$1.72M 0.02%
73,429
-1,258
352
$1.71M 0.02%
57,463
-425
353
$1.66M 0.02%
51,526
+1,847
354
$1.64M 0.02%
14,782
-10
355
$1.64M 0.02%
28,908
+970
356
$1.63M 0.02%
40,186
+4,400
357
$1.62M 0.02%
57,100
+28,400
358
$1.59M 0.02%
1,287
-42
359
$1.57M 0.02%
13,841
-638
360
$1.57M 0.02%
21,166
-1,100
361
$1.57M 0.02%
11,309
+395
362
$1.57M 0.02%
9,399
+293
363
$1.55M 0.02%
37,699
+226
364
$1.55M 0.02%
31,534
+180
365
$1.55M 0.02%
15,768
-33
366
$1.53M 0.02%
48,256
+1,179
367
$1.53M 0.02%
51,330
-15,254
368
$1.52M 0.02%
24,209
+1,578
369
$1.51M 0.02%
24,395
+600
370
$1.5M 0.02%
135,349
+6,815
371
$1.47M 0.02%
36,071
-3,329
372
$1.47M 0.02%
15,553
-2,206
373
$1.45M 0.02%
75,674
-485
374
$1.45M 0.02%
60,237
+152
375
$1.45M 0.02%
85,700
-8,700
13 14
15
16 17