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
451
$4.71M 0.03%
82,978
+8,200
452
$4.71M 0.03%
289,482
+41,603
453
$4.7M 0.03%
74,712
+8,700
454
$4.66M 0.03%
161,042
+22,000
455
$4.62M 0.03%
30,995
-6,908
456
$4.61M 0.03%
98,808
+82,746
457
$4.61M 0.03%
41,854
+5,297
458
$4.61M 0.03%
196,461
+7,074
459
$4.59M 0.03%
49,783
-1,017
460
$4.58M 0.03%
36,947
+2,800
461
$4.57M 0.03%
84,587
-308,593
462
$4.55M 0.03%
190,368
+16,600
463
$4.52M 0.03%
106,051
+46,514
464
$4.49M 0.03%
76,356
-27,038
465
$4.47M 0.03%
40,607
-15,129
466
$4.45M 0.03%
148,883
-3,700
467
$4.45M 0.03%
142,174
-315,513
468
$4.43M 0.03%
17,545
+1,700
469
$4.43M 0.03%
105,288
+13,500
470
$4.4M 0.03%
99,400
471
$4.39M 0.03%
54,370
-133,600
472
$4.39M 0.03%
80,564
-21,491
473
$4.38M 0.03%
97,361
+12,600
474
$4.37M 0.03%
69,523
+7,404
475
$4.37M 0.03%
65,416
-164,497
17 18
19
20 21