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
76
$22.1M 0.26%
146,458
-1,395
77
$21.7M 0.25%
484,894
-648,789
78
$21.6M 0.25%
284,214
-21,497
79
$21.2M 0.25%
415,728
+87,334
80
$20.3M 0.24%
1,532,044
+109,614
81
$19.1M 0.22%
687,781
-21,357
82
$18.8M 0.22%
572,838
+1,178
83
$18.6M 0.22%
438,800
-156,871
84
$18.5M 0.22%
155,103
-16,673
85
$17.2M 0.2%
306,968
86
$17.1M 0.2%
74,936
+74,576
87
$16.2M 0.19%
1,070,382
-34,277
88
$15.8M 0.19%
489,113
89
$15.8M 0.19%
287,093
+684
90
$15.4M 0.18%
353,750
+18,740
91
$15.4M 0.18%
109,114
-6,742
92
$15M 0.18%
+1,745,600
93
$14.6M 0.17%
448,322
-10,752
94
$14.5M 0.17%
505,808
-13,328
95
$14.3M 0.17%
2,986,175
-48,067
96
$14.2M 0.17%
347,409
+13,076
97
$13.9M 0.16%
93,558
+5,078
98
$13.7M 0.16%
129,527
-6,685
99
$13.7M 0.16%
322,466
+30,242
100
$13.7M 0.16%
608,017
+242,282
2 3
4
5 6