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
126
$8.83M 0.1%
191,958
+31,170
127
$8.8M 0.1%
111,191
-3,367
128
$8.71M 0.1%
548,417
-362,021
129
$8.61M 0.1%
103,177
+5,591
130
$8.48M 0.1%
238,814
+13,632
131
$8.41M 0.1%
130,374
+2,901
132
$8.37M 0.1%
113,736
+3,035
133
$8.32M 0.1%
77,218
-1,351
134
$8.21M 0.1%
53,974
+1,963
135
$8.18M 0.1%
1,384,047
+110,100
136
$8.16M 0.1%
152,334
+7,720
137
$8.09M 0.1%
67,974
-620
138
$7.9M 0.09%
60,171
-3,110
139
$7.77M 0.09%
41,611
+1,289
140
$7.76M 0.09%
102,715
+5,398
141
$7.58M 0.09%
176,666
-11,174
142
$7.51M 0.09%
106,912
+106,212
143
$7.37M 0.09%
150,333
-2,059
144
$7.21M 0.08%
95,144
+1,864
145
$6.82M 0.08%
214,762
-34,000
146
$6.75M 0.08%
30,355
-2,415
147
$6.7M 0.08%
59,123
-2,310
148
$6.69M 0.08%
181,757
-9,647
149
$6.55M 0.08%
162,487
+2,612
150
$6.52M 0.08%
94,564
-16,443
4 5
6
7 8