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
376
$1.44M 0.02%
24,808
-22
377
$1.42M 0.02%
12,670
+439
378
$1.41M 0.02%
25,176
-42
379
$1.41M 0.02%
77,970
+4,395
380
$1.41M 0.02%
6,190
+282
381
$1.4M 0.02%
19,154
-12
382
$1.39M 0.02%
43,679
+1,900
383
$1.39M 0.02%
20,886
-4,700
384
$1.39M 0.02%
24,275
+200
385
$1.38M 0.02%
1,173,000
-228,480
386
$1.38M 0.02%
87,172
-7,075
387
$1.38M 0.02%
24,984
-400
388
$1.37M 0.02%
53,380
+6,410
389
$1.37M 0.02%
92,922
-5,100
390
$1.36M 0.02%
56,629
-3,984
391
$1.36M 0.02%
17,881
+5,987
392
$1.34M 0.02%
42,693
-935
393
$1.34M 0.02%
54,306
+87
394
$1.3M 0.02%
86,700
+25,700
395
$1.29M 0.02%
15,004
+800
396
$1.29M 0.02%
16,697
+448
397
$1.27M 0.02%
17,183
+986
398
$1.27M 0.01%
51,286
+1,991
399
$1.27M 0.01%
17,360
+1,885
400
$1.26M 0.01%
9,715
-4,881
14 15
16
17 18