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
676
$72K ﹤0.01%
2,048
-24
677
$72K ﹤0.01%
1,500
678
$71K ﹤0.01%
2,400
679
$71K ﹤0.01%
782
-43
680
$71K ﹤0.01%
816
+90
681
$71K ﹤0.01%
2,000
682
$71K ﹤0.01%
1,354
-57
683
$70K ﹤0.01%
3,408
+624
684
$69K ﹤0.01%
1,504
-25
685
$69K ﹤0.01%
550
-8
686
$69K ﹤0.01%
437
-5
687
$69K ﹤0.01%
1,862
-26
688
$68K ﹤0.01%
2,670
-55
689
$68K ﹤0.01%
784
-12
690
$68K ﹤0.01%
1,700
691
$67K ﹤0.01%
1,400
692
$66K ﹤0.01%
842
+42
693
$66K ﹤0.01%
2,288
-387
694
$65K ﹤0.01%
341
+21
695
$65K ﹤0.01%
800
-52
696
$65K ﹤0.01%
2,399
-178,372
697
$64K ﹤0.01%
3,300
698
$64K ﹤0.01%
1,950
699
$63K ﹤0.01%
2,632
+693
700
$63K ﹤0.01%
811
-240
26 27
28
29 30