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
601
$112K ﹤0.01%
1,475
-7
602
$111K ﹤0.01%
2,164
-224
603
$107K ﹤0.01%
439
-5
604
$107K ﹤0.01%
1,167
-121
605
$105K ﹤0.01%
1,600
606
$105K ﹤0.01%
900
-7
607
$104K ﹤0.01%
1,944
-224
608
$103K ﹤0.01%
2,015
-15
609
$102K ﹤0.01%
748
-108
610
$102K ﹤0.01%
824
-176
611
$101K ﹤0.01%
127
-2
612
$101K ﹤0.01%
1,200
-1,510
613
$101K ﹤0.01%
3,762
+558
614
$101K ﹤0.01%
1,164
-110
615
$101K ﹤0.01%
3,238
616
$100K ﹤0.01%
6,400
-330
617
$99K ﹤0.01%
1,758
-142
618
$97K ﹤0.01%
1,462
+49
619
$97K ﹤0.01%
2,671
+181
620
$97K ﹤0.01%
1,800
621
$97K ﹤0.01%
640
+85
622
$96K ﹤0.01%
1,812
+54
623
$95K ﹤0.01%
659
-11
624
$95K ﹤0.01%
4,508
-12,329
625
$94K ﹤0.01%
2,000
+500
23 24
25
26 27