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
376
$6.64M 0.04%
198,730
-36,112
377
$6.62M 0.04%
112,367
+52,033
378
$6.59M 0.04%
127,235
+12,000
379
$6.58M 0.04%
476,008
+133,300
380
$6.53M 0.04%
172,862
+1,000
381
$6.5M 0.04%
449,635
+1,511
382
$6.44M 0.04%
204,350
-26,232
383
$6.35M 0.04%
797,731
-24,189
384
$6.34M 0.04%
125,260
+6,922
385
$6.33M 0.04%
245,795
-58,665
386
$6.33M 0.04%
478,388
-28,978
387
$6.27M 0.04%
128,717
+1,610
388
$6.26M 0.04%
563,143
+278,432
389
$6.22M 0.04%
103,496
+9,779
390
$6.21M 0.04%
92,163
+48,196
391
$6.18M 0.04%
1,107,747
+89,995
392
$6.18M 0.04%
143,607
+3,908
393
$6.17M 0.04%
+102,298
394
$6.08M 0.04%
277,652
-256,539
395
$6.06M 0.04%
711,612
396
$5.98M 0.04%
340,388
397
$5.93M 0.04%
528,047
-53,850
398
$5.89M 0.04%
39,825
-7,180
399
$5.88M 0.04%
163,889
-16,200
400
$5.87M 0.04%
118,388
-3,438
14 15
16
17 18