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
51
$34.2M 0.4%
1,046,997
-88,461
52
$31.5M 0.37%
506,208
+16,628
53
$31.1M 0.37%
2,622,109
-219,045
54
$29.9M 0.35%
2,718,726
+528,010
55
$29.3M 0.34%
1,741,163
+706,797
56
$29.1M 0.34%
543,034
+88,617
57
$29M 0.34%
319,481
+96,133
58
$28.4M 0.33%
848,583
-23,591
59
$28.1M 0.33%
761,102
60
$28M 0.33%
193,444
+4,954
61
$27M 0.32%
374,275
+37,648
62
$26.9M 0.32%
221,690
+1,568
63
$26.7M 0.31%
522,564
+8,192
64
$26.6M 0.31%
538,370
+186,864
65
$26.2M 0.31%
180,574
+388
66
$25.6M 0.3%
1,710,562
+30,921
67
$25.5M 0.3%
539,069
-1,935
68
$24.5M 0.29%
272,070
+170,287
69
$24M 0.28%
2,148,700
+115,700
70
$24M 0.28%
430,367
+7,887
71
$23.9M 0.28%
939,356
-340,267
72
$23.7M 0.28%
280,241
+3,867
73
$22.4M 0.26%
1,050,956
+476,972
74
$22.4M 0.26%
169,570
-210,193
75
$22.4M 0.26%
571,685
+286,525
1 2
3
4 5