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
401
$1.25M 0.01%
7,466
402
$1.25M 0.01%
322,971
+47,189
403
$1.24M 0.01%
13,404
-3,600
404
$1.24M 0.01%
21,597
+1,589
405
$1.24M 0.01%
12,153
+193
406
$1.23M 0.01%
5,235
+397
407
$1.22M 0.01%
21,000
+17,800
408
$1.22M 0.01%
22,537
+10,125
409
$1.22M 0.01%
26,652
+189
410
$1.21M 0.01%
247,848
-28,900
411
$1.21M 0.01%
22,222
-618
412
$1.21M 0.01%
27,827
-33
413
$1.21M 0.01%
12,422
-600
414
$1.2M 0.01%
38,332
415
$1.2M 0.01%
14,078
+588
416
$1.2M 0.01%
15,809
+187
417
$1.2M 0.01%
11,770
+1,460
418
$1.19M 0.01%
46,384
+2,290
419
$1.19M 0.01%
16,546
+800
420
$1.19M 0.01%
61,280
421
$1.18M 0.01%
28,769
+3,100
422
$1.18M 0.01%
28,695
-242
423
$1.18M 0.01%
32,884
+4,048
424
$1.18M 0.01%
32,546
+2,376
425
$1.17M 0.01%
61,085
-14
15 16
17
18 19