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
201
$4.4M 0.05%
121,982
+1,956
202
$4.38M 0.05%
55,193
+7,137
203
$4.37M 0.05%
12,750
+296
204
$4.37M 0.05%
116,262
+5,154
205
$4.36M 0.05%
96,305
+10,091
206
$4.35M 0.05%
123,955
+6,667
207
$4.33M 0.05%
149,254
+2,016
208
$4.31M 0.05%
91,132
-100
209
$4.25M 0.05%
119,131
+8,904
210
$4.25M 0.05%
81,507
+3,146
211
$4.17M 0.05%
851,513
+387,271
212
$4.14M 0.05%
27,268
+3,082
213
$4.09M 0.05%
94,032
-20,410
214
$4.08M 0.05%
613,704
+205,600
215
$4.07M 0.05%
105,490
-5,486
216
$3.96M 0.05%
91,540
+11,573
217
$3.93M 0.05%
159,054
-26,948
218
$3.92M 0.05%
37,621
+1,076
219
$3.88M 0.05%
93,607
-2,791
220
$3.86M 0.05%
106,442
+2,586
221
$3.84M 0.05%
54,813
-1,694
222
$3.83M 0.05%
82,790
+2,606
223
$3.81M 0.04%
104,662
+33,319
224
$3.75M 0.04%
274,481
+8,589
225
$3.69M 0.04%
83,240
+1,972
7 8
9
10 11