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
1
$352M 4.14%
39,446,096
-4,180,508
2
$312M 3.67%
3,641,518
+700,570
3
$310M 3.64%
4,179,289
-449
4
$255M 3%
3,988,042
-843,819
5
$206M 2.42%
22,667,208
+649,398
6
$205M 2.41%
6,287,812
+17,868
7
$200M 2.35%
2,133,866
+209,196
8
$198M 2.33%
4,431,873
+305,499
9
$194M 2.28%
4,574,112
-544,850
10
$188M 2.21%
3,144,358
-467,434
11
$187M 2.2%
1,842,461
+581,989
12
$174M 2.05%
804
+7
13
$170M 2%
1,951,707
+162,287
14
$170M 2%
1,029,516
-85,813
15
$167M 1.97%
3,697,554
+1,442,490
16
$162M 1.91%
15,856,630
+425,770
17
$144M 1.69%
7,686,319
+2,126,249
18
$136M 1.6%
1,262,693
+196,634
19
$133M 1.57%
947,171
+51,681
20
$131M 1.54%
3,581,648
+186,825
21
$128M 1.51%
2,026,925
-8
22
$125M 1.47%
3,154,331
-6,395
23
$121M 1.42%
1,656,220
+80,982
24
$110M 1.29%
967,335
-521,312
25
$106M 1.24%
110,856
-33,354
1
2 3 4 5