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
526
$625K 0.01%
31,260
+28,118
527
$622K 0.01%
41,959
+4,843
528
$609K 0.01%
26,452
-96
529
$597K 0.01%
30,106
+9,677
530
$589K 0.01%
13,100
+200
531
$575K 0.01%
11,711
-800
532
$560K 0.01%
9,254
533
$558K 0.01%
38,092
-600
534
$543K 0.01%
15,455
535
$542K 0.01%
22,195
+14,300
536
$527K 0.01%
9,643
-57
537
$521K 0.01%
5,178
+1,700
538
$511K 0.01%
6,261
+500
539
$507K 0.01%
15,500
+300
540
$503K 0.01%
13,525
-16,604
541
$503K 0.01%
16,800
542
$501K 0.01%
11,300
+900
543
$499K 0.01%
8,178
544
$496K 0.01%
14,700
+1,200
545
$491K 0.01%
7,300
+2,300
546
$491K 0.01%
177
+12
547
$482K 0.01%
34,600
-20,100
548
$478K 0.01%
15,512
+4,565
549
$472K 0.01%
14,991
+3,084
550
$469K 0.01%
26,600
-1,100
20 21
22
23 24