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
426
$1.17M 0.01%
7,568
-400
427
$1.16M 0.01%
63,866
+11,300
428
$1.15M 0.01%
47,341
+1,500
429
$1.14M 0.01%
29,168
+8,877
430
$1.14M 0.01%
70,008
+3,515
431
$1.13M 0.01%
99,850
+9,600
432
$1.13M 0.01%
15,273
+655
433
$1.13M 0.01%
47,506
+8,195
434
$1.13M 0.01%
17,271
-3,086
435
$1.12M 0.01%
9,740
+492
436
$1.09M 0.01%
16,078
+758
437
$1.09M 0.01%
92,398
-44,585
438
$1.08M 0.01%
14,441
-515
439
$1.07M 0.01%
14,511
+373
440
$1.07M 0.01%
33,335
-3,170
441
$1.06M 0.01%
47,271
-142
442
$1.06M 0.01%
13,752
-2,219
443
$1.05M 0.01%
31,173
-56,513
444
$1.05M 0.01%
292,768
-14,000
445
$1.05M 0.01%
756,220
+74,800
446
$1.04M 0.01%
16,183
-200
447
$1.04M 0.01%
29,663
+1,600
448
$1.03M 0.01%
7,689
+682
449
$1.03M 0.01%
26,977
+4,000
450
$1.02M 0.01%
39,898
+1,970
16 17
18
19 20