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
626
$93K ﹤0.01%
268
-2
627
$91K ﹤0.01%
800
+100
628
$91K ﹤0.01%
1,187
-21
629
$91K ﹤0.01%
931
+331
630
$91K ﹤0.01%
759
+91
631
$91K ﹤0.01%
1,768
+15
632
$90K ﹤0.01%
1,575
-8
633
$90K ﹤0.01%
1,612
-28
634
$89K ﹤0.01%
4,097
635
$89K ﹤0.01%
1,226
-39
636
$89K ﹤0.01%
1,078
-112
637
$88K ﹤0.01%
1,206
-9
638
$88K ﹤0.01%
337
-14
639
$87K ﹤0.01%
798
-100
640
$87K ﹤0.01%
735
-39
641
$87K ﹤0.01%
3,462
-42
642
$86K ﹤0.01%
718
-18
643
$86K ﹤0.01%
1,382
+82
644
$86K ﹤0.01%
550
+104
645
$86K ﹤0.01%
2,000
646
$85K ﹤0.01%
69
-4
647
$85K ﹤0.01%
1,849
+160
648
$84K ﹤0.01%
1,540
-64
649
$84K ﹤0.01%
2,012
-42
650
$83K ﹤0.01%
1,500
+500
24 25
26
27 28