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
751
$41K ﹤0.01%
514
-36
752
$40K ﹤0.01%
1,500
+800
753
$40K ﹤0.01%
630
-142
754
$39K ﹤0.01%
1,500
755
$39K ﹤0.01%
3,200
756
$39K ﹤0.01%
400
+100
757
$39K ﹤0.01%
900
+200
758
$39K ﹤0.01%
316
+198
759
$38K ﹤0.01%
1,307
760
$37K ﹤0.01%
900
+300
761
$37K ﹤0.01%
+1,000
762
$36K ﹤0.01%
266
-23
763
$36K ﹤0.01%
900
+500
764
$36K ﹤0.01%
720
-319
765
$36K ﹤0.01%
500
+300
766
$35K ﹤0.01%
1,200
767
$35K ﹤0.01%
800
768
$33K ﹤0.01%
600
+200
769
$33K ﹤0.01%
1,300
+600
770
$32K ﹤0.01%
4,700
+1,100
771
$32K ﹤0.01%
216
+89
772
$31K ﹤0.01%
547
+184
773
$31K ﹤0.01%
2,500
774
$29K ﹤0.01%
200
+100
775
$28K ﹤0.01%
4,500
+2,500
29 30
31
32 33