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
451
$1.02M 0.01%
55,200
+5,300
452
$1.01M 0.01%
20,847
+2,379
453
$1.01M 0.01%
27,486
+1,970
454
$1M 0.01%
22,311
-1,573
455
$998K 0.01%
11,883
+1,094
456
$993K 0.01%
8,468
457
$990K 0.01%
41,217
-36
458
$985K 0.01%
30,794
-4,175
459
$984K 0.01%
31,105
-20,537
460
$980K 0.01%
13,356
-215
461
$978K 0.01%
14,568
-46
462
$975K 0.01%
37,381
-36
463
$973K 0.01%
42,173
+9,359
464
$970K 0.01%
22,673
+972
465
$970K 0.01%
13,596
+12,379
466
$968K 0.01%
20,900
+8,680
467
$965K 0.01%
24,848
+1,975
468
$963K 0.01%
15,609
469
$961K 0.01%
44,392
+24,304
470
$958K 0.01%
9,464
-2,087
471
$957K 0.01%
100,209
472
$954K 0.01%
35,964
-153
473
$954K 0.01%
10,643
+400
474
$952K 0.01%
18,317
-2,920
475
$951K 0.01%
10,529
-5,689
17 18
19
20 21