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
476
$4.36M 0.03%
322,493
-29,985
477
$4.35M 0.03%
206,186
478
$4.31M 0.03%
422,786
+44,200
479
$4.27M 0.03%
32,010
+10,720
480
$4.24M 0.03%
65,896
+6,300
481
$4.18M 0.03%
96,000
+300
482
$4.16M 0.03%
78,307
-7,172
483
$4.06M 0.03%
118,700
+57,300
484
$4.06M 0.03%
148,111
+25,270
485
$4.06M 0.03%
98,187
+42,423
486
$4.01M 0.03%
154,127
+400
487
$4.01M 0.03%
150,002
-59,702
488
$4M 0.03%
134,338
+8,045
489
$3.98M 0.03%
302,342
-10,162
490
$3.97M 0.03%
289,015
+34,096
491
$3.96M 0.03%
66,796
+2,266
492
$3.95M 0.03%
152,266
+78,326
493
$3.95M 0.03%
230,373
-6,100
494
$3.93M 0.03%
42,767
+9,239
495
$3.93M 0.03%
228,825
+105,814
496
$3.91M 0.03%
151,428
+22,365
497
$3.9M 0.02%
84,702
+9,842
498
$3.89M 0.02%
118,552
499
$3.89M 0.02%
67,887
+9,300
500
$3.88M 0.02%
123,181
+23,956
18 19
20
21 22