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
351
$7.48M 0.05%
142,200
+72,300
352
$7.36M 0.05%
250,746
+41,859
353
$7.34M 0.05%
39,672
-451
354
$7.33M 0.05%
837,581
+716,707
355
$7.33M 0.05%
310,143
+46,715
356
$7.28M 0.05%
254,325
+53,496
357
$7.27M 0.05%
173,032
+71,197
358
$7.21M 0.05%
147,767
+49,034
359
$7.17M 0.05%
265,238
-5,556
360
$7.13M 0.05%
130,613
+4,600
361
$7.1M 0.05%
60,717
-1,948
362
$7.04M 0.05%
938,428
363
$7.03M 0.05%
+202,834
364
$7.01M 0.04%
95,814
-12,200
365
$6.92M 0.04%
346,468
+1,000
366
$6.91M 0.04%
95,284
-15,883
367
$6.9M 0.04%
82,959
+8,149
368
$6.86M 0.04%
307,086
-532,755
369
$6.86M 0.04%
185,567
+16,000
370
$6.82M 0.04%
32,324
+9,325
371
$6.77M 0.04%
475,092
+253,946
372
$6.73M 0.04%
96,474
+8,194
373
$6.72M 0.04%
251,935
+51,679
374
$6.67M 0.04%
220,084
-455,306
375
$6.66M 0.04%
221,205
13 14
15
16 17