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
$15.6B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$157M
3
+$112M
4
FE icon
FirstEnergy
FE
+$68.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$68.3M

Top Sells

1
+$347M
2
+$202M
3
+$86.6M
4
YUM icon
Yum! Brands
YUM
+$67.6M
5
KT icon
KT
KT
+$48.6M

Sector Composition

1 Financials 12.88%
2 Real Estate 11.25%
3 Utilities 10.8%
4 Healthcare 10.38%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.09%
137,039
+5,500
227
$13.5M 0.09%
240,388
-53,898
228
$13.5M 0.09%
211,542
+15,268
229
$13.3M 0.09%
224,452
+30,590
230
$13.3M 0.09%
141,495
-29,527
231
$13.3M 0.08%
176,782
-1,980
232
$13.2M 0.08%
165,432
-16,036
233
$13.2M 0.08%
353,895
+40,428
234
$13M 0.08%
278,332
+80,528
235
$13M 0.08%
871,154
+13,313
236
$13M 0.08%
732,324
-72,817
237
$12.9M 0.08%
319,000
+74,000
238
$12.9M 0.08%
473,598
-36,501
239
$12.9M 0.08%
289,954
-6,050
240
$12.9M 0.08%
129,713
-144,437
241
$12.8M 0.08%
665,247
+112,487
242
$12.7M 0.08%
580,250
+319,045
243
$12.6M 0.08%
148,632
+31,199
244
$12.6M 0.08%
1,962,660
-64,610
245
$12.6M 0.08%
149,176
-1,860
246
$12.6M 0.08%
95,059
+954
247
$12.5M 0.08%
794,531
+7,870
248
$12.5M 0.08%
60,590
-1,915
249
$12.4M 0.08%
185,704
+88,952
250
$12.3M 0.08%
360,411
+554
8 9
10
11 12