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
651
$82K ﹤0.01%
489
-5
652
$82K ﹤0.01%
3,247
-46
653
$82K ﹤0.01%
4,465
-175
654
$82K ﹤0.01%
1,361
-339
655
$80K ﹤0.01%
327
+96
656
$80K ﹤0.01%
858
-9
657
$80K ﹤0.01%
3,028
+128
658
$79K ﹤0.01%
609
-4
659
$79K ﹤0.01%
2,489
-31
660
$78K ﹤0.01%
3,200
-500
661
$77K ﹤0.01%
3,037
-41
662
$76K ﹤0.01%
6,768
-952
663
$76K ﹤0.01%
1,521
+333
664
$75K ﹤0.01%
1,529
+134
665
$74K ﹤0.01%
1,566
+466
666
$74K ﹤0.01%
700
+300
667
$73K ﹤0.01%
446
-23
668
$73K ﹤0.01%
2,332
-5
669
$73K ﹤0.01%
447
-2
670
$73K ﹤0.01%
1,106
-27
671
$73K ﹤0.01%
2,900
672
$73K ﹤0.01%
977
+238
673
$73K ﹤0.01%
1,000
674
$72K ﹤0.01%
5,313
675
$72K ﹤0.01%
782
+198
25 26
27
28 29