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
551
$459K 0.01%
49,300
-1,900
552
$454K 0.01%
5,421
-260,713
553
$452K 0.01%
15,200
554
$452K 0.01%
5,767
+856
555
$448K 0.01%
15,200
556
$440K 0.01%
6,585
-6,722
557
$437K 0.01%
11,040
-10,545
558
$437K 0.01%
15,800
+5,900
559
$433K 0.01%
885
560
$432K 0.01%
48,600
+11,500
561
$428K 0.01%
23,785
562
$426K 0.01%
8,962
-4,011
563
$421K ﹤0.01%
14,500
-700
564
$414K ﹤0.01%
5,326
+1,488
565
$408K ﹤0.01%
8,413
+4,700
566
$372K ﹤0.01%
10,700
+4,800
567
$355K ﹤0.01%
8,482
-1,162
568
$351K ﹤0.01%
33,100
569
$346K ﹤0.01%
16,311
-241,627
570
$333K ﹤0.01%
7,516
-2,678
571
$333K ﹤0.01%
5,673
+1,384
572
$332K ﹤0.01%
16,520
+1,959
573
$324K ﹤0.01%
9,040
-420
574
$323K ﹤0.01%
10,302
575
$318K ﹤0.01%
9,325
-6,666
21 22
23
24 25