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
426
$5.25M 0.03%
54,286
+6,800
427
$5.24M 0.03%
147,194
+84,000
428
$5.18M 0.03%
60,091
+4,700
429
$5.17M 0.03%
75,172
+44,286
430
$5.16M 0.03%
50,452
+12,866
431
$5.15M 0.03%
97,090
+3,414
432
$5.15M 0.03%
72,088
+22,498
433
$5.13M 0.03%
+258,130
434
$5.05M 0.03%
441,120
+40,400
435
$5.05M 0.03%
102,774
-21,643
436
$5.04M 0.03%
109,562
+55,031
437
$5.02M 0.03%
362,200
438
$5M 0.03%
546,904
+242,947
439
$5M 0.03%
108,589
+5,400
440
$4.96M 0.03%
252,128
+800
441
$4.94M 0.03%
139,616
-3,064
442
$4.93M 0.03%
93,243
-24,838
443
$4.92M 0.03%
247,779
+30,013
444
$4.92M 0.03%
124,364
+3,349
445
$4.92M 0.03%
586,887
-24,927
446
$4.91M 0.03%
82,742
+200
447
$4.91M 0.03%
43,528
-300
448
$4.9M 0.03%
110,349
+12,128
449
$4.75M 0.03%
78,974
+5,100
450
$4.73M 0.03%
143,025
-7,819
16 17
18
19 20