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
151
$6.46M 0.08%
164,444
+6,622
152
$6.44M 0.08%
64,182
+2,518
153
$6.27M 0.07%
56,527
-1,005
154
$6.24M 0.07%
39,711
-322
155
$6.22M 0.07%
472,711
+123,613
156
$6.22M 0.07%
102,336
+4,216
157
$6.14M 0.07%
134,888
+7,699
158
$6.14M 0.07%
87,866
+4,251
159
$6.12M 0.07%
80,723
+7,262
160
$6.11M 0.07%
103,338
-2,189
161
$6.07M 0.07%
594,603
-533,902
162
$5.95M 0.07%
432,375
-36,509
163
$5.81M 0.07%
273,798
+30,600
164
$5.79M 0.07%
214,059
+5,151
165
$5.75M 0.07%
47,060
-5,714
166
$5.72M 0.07%
43,759
-753
167
$5.67M 0.07%
69,691
+2,372
168
$5.64M 0.07%
90,070
-834
169
$5.62M 0.07%
54,331
-5,633
170
$5.61M 0.07%
147,714
+13,922
171
$5.54M 0.07%
213,272
+77,334
172
$5.51M 0.06%
202,822
-5,530
173
$5.51M 0.06%
89,028
+2,898
174
$5.46M 0.06%
224,039
+31,454
175
$5.41M 0.06%
162,807
+26,175
5 6
7
8 9