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
476
$947K 0.01%
14,931
+45
477
$947K 0.01%
15,170
478
$931K 0.01%
28,937
-106
479
$931K 0.01%
52,421
+3,375
480
$928K 0.01%
11,440
-836
481
$927K 0.01%
23,863
+358
482
$922K 0.01%
37,560
+1,564
483
$918K 0.01%
18,863
+1,200
484
$904K 0.01%
19,234
+200
485
$902K 0.01%
19,882
+157
486
$894K 0.01%
41,478
-3,300
487
$891K 0.01%
1,773
-150
488
$884K 0.01%
22,205
+1,594
489
$880K 0.01%
11,455
+3,400
490
$879K 0.01%
19,050
+343
491
$873K 0.01%
11,684
-200
492
$869K 0.01%
47,075
493
$863K 0.01%
14,494
-2,607
494
$845K 0.01%
94,581
+5,562
495
$835K 0.01%
12,051
-1,084
496
$835K 0.01%
3,974
+1,220
497
$825K 0.01%
218,442
+13,800
498
$822K 0.01%
132,900
+8,300
499
$821K 0.01%
17,141
+2,400
500
$821K 0.01%
22,990
-29
18 19
20
21 22