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
526
$3.55M 0.02%
46,484
+4,200
527
$3.54M 0.02%
91,718
+7,063
528
$3.49M 0.02%
55,510
+8,600
529
$3.49M 0.02%
58,859
+5,832
530
$3.48M 0.02%
200,070
-2,280
531
$3.46M 0.02%
28,940
+3,800
532
$3.45M 0.02%
78,601
+5,700
533
$3.43M 0.02%
80,174
+38,787
534
$3.42M 0.02%
168,340
+41,790
535
$3.41M 0.02%
85,239
+12,163
536
$3.39M 0.02%
32,499
+4,300
537
$3.39M 0.02%
54,848
-475,494
538
$3.38M 0.02%
+87,990
539
$3.35M 0.02%
70,298
+39,149
540
$3.31M 0.02%
145,912
+10,955
541
$3.3M 0.02%
89,792
+14,720
542
$3.3M 0.02%
124,987
+14,019
543
$3.28M 0.02%
124,319
-44,870
544
$3.28M 0.02%
256,886
545
$3.27M 0.02%
49,129
+7,959
546
$3.21M 0.02%
29,880
+9,500
547
$3.21M 0.02%
39,017
+7,700
548
$3.21M 0.02%
259,632
+214,632
549
$3.16M 0.02%
60,278
-33,660
550
$3.16M 0.02%
148,588
20 21
22
23 24