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
276
$11M 0.07%
425,104
+13,930
277
$10.9M 0.07%
718,511
+171,946
278
$10.7M 0.07%
33,944
-6,404
279
$10.7M 0.07%
144,816
-7,884
280
$10.6M 0.07%
1,142,731
+313,714
281
$10.6M 0.07%
596,047
+124,990
282
$10.5M 0.07%
622,290
+85,766
283
$10.4M 0.07%
431,934
+240,497
284
$10.4M 0.07%
332,601
-27,100
285
$10.3M 0.07%
313,668
+62,328
286
$10.3M 0.07%
181,851
+66,610
287
$10.2M 0.06%
120,486
+4,330
288
$10.1M 0.06%
124,671
+12,145
289
$10M 0.06%
128,730
-96,362
290
$9.96M 0.06%
330,000
+187,000
291
$9.96M 0.06%
968,980
+694,012
292
$9.95M 0.06%
152,172
-9,554
293
$9.93M 0.06%
8,330
+4,705
294
$9.88M 0.06%
130,425
-26,949
295
$9.85M 0.06%
208,791
+4,392
296
$9.84M 0.06%
492,444
+273,498
297
$9.68M 0.06%
1,806,037
+15,051
298
$9.65M 0.06%
118,706
+23,250
299
$9.62M 0.06%
189,908
+16,900
300
$9.58M 0.06%
147,188
-28,000
10 11
12
13 14