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
726
$55K ﹤0.01%
600
+200
727
$54K ﹤0.01%
3,870
-60
728
$53K ﹤0.01%
2,000
+400
729
$53K ﹤0.01%
2,300
730
$53K ﹤0.01%
278
-24
731
$52K ﹤0.01%
1,500
732
$51K ﹤0.01%
624
+69
733
$51K ﹤0.01%
840
-66
734
$50K ﹤0.01%
698
+353
735
$50K ﹤0.01%
1,746
-282
736
$50K ﹤0.01%
1,310
-9
737
$49K ﹤0.01%
1,885
-58
738
$49K ﹤0.01%
2,180
-45
739
$49K ﹤0.01%
600
+100
740
$48K ﹤0.01%
6,050
-400
741
$48K ﹤0.01%
1,800
+300
742
$48K ﹤0.01%
453
-8
743
$48K ﹤0.01%
635
+134
744
$47K ﹤0.01%
1,300
745
$46K ﹤0.01%
1,151
-6
746
$46K ﹤0.01%
4,820
-1,130
747
$46K ﹤0.01%
1,200
+200
748
$45K ﹤0.01%
8,200
749
$44K ﹤0.01%
600
750
$41K ﹤0.01%
947
-206
28 29
30
31 32