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
101
$13M 0.15%
101,971
-1,090
102
$12.8M 0.15%
2,776,407
103
$12.8M 0.15%
87,312
-7,286
104
$12.6M 0.15%
3,112,081
-2
105
$12.4M 0.15%
272,673
-18,710
106
$12.3M 0.14%
128,402
-4,864
107
$12.1M 0.14%
541,054
+303,121
108
$12.1M 0.14%
138,106
+23,029
109
$12M 0.14%
1,128,488
-106,619
110
$12M 0.14%
371,899
-100,025
111
$11.6M 0.14%
196,765
+2,523
112
$11.5M 0.13%
938,276
+149,970
113
$11.4M 0.13%
94,914
-4,678
114
$11.1M 0.13%
148,870
+4,228
115
$10.6M 0.12%
133,518
+6,391
116
$10.5M 0.12%
199,387
+12,774
117
$10.4M 0.12%
106,286
+577
118
$10.4M 0.12%
824,815
+38,584
119
$10M 0.12%
794,300
-1,300
120
$9.77M 0.11%
1,090,318
-187,704
121
$9.75M 0.11%
875,263
+256,006
122
$9.62M 0.11%
77,609
-7,967
123
$9.58M 0.11%
763,175
-30,166
124
$9.29M 0.11%
216,496
+1,992
125
$9.03M 0.11%
318,902
+25,795
3 4
5
6 7