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
251
$12.3M 0.08%
113,101
+56,570
252
$12.3M 0.08%
1,660,451
+99,051
253
$12.2M 0.08%
224,802
+47,030
254
$12.2M 0.08%
595,918
-27,200
255
$12.2M 0.08%
208,880
+81,107
256
$12.1M 0.08%
512,793
+308,605
257
$12.1M 0.08%
265,585
+31,000
258
$12M 0.08%
84,701
-45,038
259
$12M 0.08%
565,149
+130,517
260
$11.9M 0.08%
318,831
+30,244
261
$11.8M 0.08%
298,080
+152,290
262
$11.8M 0.08%
218,000
+400
263
$11.7M 0.07%
315,724
-39,736
264
$11.6M 0.07%
229,608
+51,790
265
$11.4M 0.07%
154,248
+5,300
266
$11.4M 0.07%
650,268
+264,305
267
$11.3M 0.07%
321,173
-64,444
268
$11.3M 0.07%
387,135
+226,216
269
$11.3M 0.07%
317,567
-818,670
270
$11.2M 0.07%
141,354
+18,933
271
$11.2M 0.07%
474,186
-578,686
272
$11.2M 0.07%
142,255
+3,861
273
$11.1M 0.07%
219,041
+152,377
274
$11M 0.07%
36,061
+4,097
275
$11M 0.07%
274,614
-1,100
9 10
11
12 13