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
26
$102M 1.2%
2,250,579
-490,334
27
$89.7M 1.05%
855,677
-59,230
28
$85.3M 1%
393,060
-105,111
29
$80.2M 0.94%
1,054,371
+50,703
30
$77.2M 0.91%
1,121,086
+313,005
31
$70M 0.82%
1,547,601
+14,558
32
$66.7M 0.78%
3,485,349
+288,381
33
$66M 0.78%
3,979,760
34
$65.7M 0.77%
2,814,461
-187,858
35
$61.4M 0.72%
4,920,672
-931,897
36
$57.8M 0.68%
149,115
+87,740
37
$54.9M 0.65%
2,333,645
+222,140
38
$53.5M 0.63%
1,301,902
+1,543
39
$52.2M 0.61%
1,105,266
+617,073
40
$44.7M 0.53%
+3,133,704
41
$44.4M 0.52%
1,825,221
+2,754
42
$43.5M 0.51%
887,478
+236,410
43
$42.5M 0.5%
1,586,613
-1,277,090
44
$42.4M 0.5%
1,774,100
+128,372
45
$42.1M 0.49%
1,442,297
-194,133
46
$41.4M 0.49%
7,039,483
-2,166,742
47
$41.4M 0.49%
511,316
+498,810
48
$35.7M 0.42%
773,376
+22,065
49
$35.1M 0.41%
444,218
-15,654
50
$34.3M 0.4%
853,920
+185,415
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