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
401
$5.8M 0.04%
185,058
-134,963
402
$5.76M 0.04%
87,842
-1,600
403
$5.73M 0.04%
275,140
-157,720
404
$5.69M 0.04%
78,114
+33,900
405
$5.66M 0.04%
100,809
+7,441
406
$5.66M 0.04%
86,067
+21,557
407
$5.62M 0.04%
10,466
+1,645
408
$5.6M 0.04%
66,853
+4,797
409
$5.55M 0.04%
384,124
-28,711
410
$5.52M 0.04%
240,585
+15,687
411
$5.5M 0.04%
104,728
-2,983
412
$5.48M 0.04%
112,928
-23,885
413
$5.46M 0.03%
87,485
+8,000
414
$5.45M 0.03%
132,259
-4,000
415
$5.44M 0.03%
122,870
-13,920
416
$5.4M 0.03%
43,341
+4,420
417
$5.39M 0.03%
135,434
+9,200
418
$5.38M 0.03%
227,285
-904
419
$5.34M 0.03%
88,829
-6,490
420
$5.33M 0.03%
+174,128
421
$5.29M 0.03%
96,760
+60,040
422
$5.27M 0.03%
220,242
-55,600
423
$5.27M 0.03%
225,116
+63,825
424
$5.27M 0.03%
+127,612
425
$5.25M 0.03%
80,165
-14,288
15 16
17
18 19