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
176
$5.36M 0.06%
41,283
-1,155
177
$5.34M 0.06%
644,416
-165,200
178
$5.32M 0.06%
205,155
-3,255,076
179
$5.29M 0.06%
65,319
-8,138
180
$5.28M 0.06%
128,764
+13,000
181
$5.23M 0.06%
82,507
+759
182
$5.22M 0.06%
24,914
+242
183
$5.18M 0.06%
345,299
+3,480
184
$5.17M 0.06%
66,238
+2,386
185
$5.11M 0.06%
5,889
+1,237
186
$5.08M 0.06%
36,941
-1,920
187
$5.05M 0.06%
94,257
-671
188
$5.03M 0.06%
83,674
+680
189
$5.02M 0.06%
106,500
-733
190
$4.93M 0.06%
77,643
+3,569
191
$4.89M 0.06%
88,645
+1,616
192
$4.88M 0.06%
69,774
+3,172
193
$4.79M 0.06%
788,354
+155,702
194
$4.72M 0.06%
134,200
-12,080
195
$4.68M 0.06%
120,494
+2,839
196
$4.64M 0.05%
134,970
-124,748
197
$4.59M 0.05%
180,304
+42,242
198
$4.59M 0.05%
70,904
+1,956
199
$4.51M 0.05%
81,053
+10,851
200
$4.42M 0.05%
62,000
-3,132
6 7
8
9 10