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
501
$3.88M 0.02%
138,512
+25,412
502
$3.87M 0.02%
160,355
+55,419
503
$3.83M 0.02%
129,537
+68,059
504
$3.82M 0.02%
118,343
+12,029
505
$3.81M 0.02%
65,313
+4,681
506
$3.79M 0.02%
105,996
+53,098
507
$3.79M 0.02%
94,522
-128,245
508
$3.78M 0.02%
31,142
+2,256
509
$3.77M 0.02%
454,342
+69,560
510
$3.77M 0.02%
68,433
-2,714
511
$3.77M 0.02%
104,037
+16,090
512
$3.76M 0.02%
55,183
-1,380
513
$3.71M 0.02%
31,289
-10,302
514
$3.7M 0.02%
32,522
+5,460
515
$3.69M 0.02%
106,482
+2,000
516
$3.68M 0.02%
122,973
+800
517
$3.68M 0.02%
29,500
+7,500
518
$3.68M 0.02%
91,796
+3,600
519
$3.67M 0.02%
149,850
+87,625
520
$3.66M 0.02%
14,497
-58,671
521
$3.66M 0.02%
67,614
-14,568
522
$3.62M 0.02%
67,777
+8,500
523
$3.58M 0.02%
175,173
+5,570
524
$3.58M 0.02%
73,211
+10,654
525
$3.57M 0.02%
76,631
+2,300
19 20
21
22 23