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
26
$117M 0.75%
946,279
+474,328
27
$116M 0.75%
5,010,380
+406,462
28
$108M 0.69%
2,650,167
+972,954
29
$108M 0.69%
5,343,825
+1,521,742
30
$105M 0.67%
2,852,180
-437,515
31
$103M 0.66%
8,246,334
-282,969
32
$102M 0.65%
11,610,630
+73,415
33
$95.1M 0.61%
1,911,938
-11,452
34
$94.5M 0.6%
4,927,300
-178,220
35
$93.7M 0.6%
4,187,911
+1,683,761
36
$91.8M 0.59%
154,067
+27,151
37
$91.7M 0.59%
2,455,655
-25,162
38
$91.5M 0.59%
1,723,354
+537,192
39
$91M 0.58%
3,573,714
+118,617
40
$90M 0.58%
1,481,739
-162,613
41
$88M 0.56%
902,290
+53,660
42
$85.1M 0.54%
1,364,941
+588,427
43
$80.6M 0.52%
1,693,658
+959,115
44
$79.4M 0.51%
4,615,052
-360,164
45
$79.4M 0.51%
2,604,731
-583,728
46
$78.9M 0.5%
803,582
-10,617
47
$76M 0.49%
578,590
-11,552
48
$73.8M 0.47%
2,168,003
+2,018,994
49
$73.4M 0.47%
1,612,480
+453,693
50
$72.1M 0.46%
1,015,150
+18,798
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