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
576
$316K ﹤0.01%
2,776
-51
577
$306K ﹤0.01%
2,612
-3,604
578
$264K ﹤0.01%
5,202
-398
579
$254K ﹤0.01%
8,000
+1,200
580
$239K ﹤0.01%
9,191
+3,100
581
$235K ﹤0.01%
4,644
+3,764
582
$234K ﹤0.01%
3,174
-73
583
$231K ﹤0.01%
2,268
-77
584
$212K ﹤0.01%
2,490
-4,435
585
$208K ﹤0.01%
22,880
-1,052
586
$204K ﹤0.01%
4,986
-857,645
587
$192K ﹤0.01%
2,209
-69
588
$179K ﹤0.01%
2,281
-41
589
$172K ﹤0.01%
9,793
-3,600
590
$160K ﹤0.01%
695
-16
591
$152K ﹤0.01%
7,019
+400
592
$151K ﹤0.01%
11,576
-9,157
593
$139K ﹤0.01%
1,755
-6
594
$129K ﹤0.01%
1,339
-109
595
$125K ﹤0.01%
754
-6
596
$124K ﹤0.01%
3,291
-18
597
$123K ﹤0.01%
803
-2
598
$119K ﹤0.01%
839
+94
599
$116K ﹤0.01%
319
-1
600
$112K ﹤0.01%
+9,300
22 23
24
25 26