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
776
$28K ﹤0.01%
1,656
+443
777
$27K ﹤0.01%
300
-100
778
$26K ﹤0.01%
656
-889
779
$25K ﹤0.01%
800
+300
780
$24K ﹤0.01%
+660
781
$23K ﹤0.01%
500
782
$23K ﹤0.01%
1,467
-131
783
$22K ﹤0.01%
300
+200
784
$21K ﹤0.01%
+200
785
$20K ﹤0.01%
400
+200
786
$18K ﹤0.01%
400
787
$17K ﹤0.01%
300
788
$17K ﹤0.01%
273
-12
789
$15K ﹤0.01%
500
790
$15K ﹤0.01%
+200
791
$15K ﹤0.01%
+200
792
$14K ﹤0.01%
600
793
$12K ﹤0.01%
1,100
794
$10K ﹤0.01%
+376
795
$9K ﹤0.01%
301
+295
796
$8K ﹤0.01%
50
-8
797
$6K ﹤0.01%
229
+227
798
$6K ﹤0.01%
+500
799
$5K ﹤0.01%
+388
800
$3K ﹤0.01%
88
-25
30 31
32
33 34