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
551
$3.15M 0.02%
97,003
+19,459
552
$3.15M 0.02%
181,511
+47,700
553
$3.15M 0.02%
10,483
+1,531
554
$3.15M 0.02%
8,899
555
$3.15M 0.02%
91,655
-56,496
556
$3.14M 0.02%
109,712
+581
557
$3.13M 0.02%
70,054
-14,800
558
$3.13M 0.02%
86,292
+10,866
559
$3.11M 0.02%
113,360
+12,820
560
$3.1M 0.02%
64,990
+10,900
561
$3.07M 0.02%
11,187
+587
562
$3.05M 0.02%
44,130
+4,300
563
$3.05M 0.02%
164,062
-16,400
564
$3.04M 0.02%
61,785
-6,162
565
$3.04M 0.02%
24,556
566
$3M 0.02%
330,093
+76,972
567
$2.99M 0.02%
13,443
+4,222
568
$2.97M 0.02%
56,737
+22,048
569
$2.97M 0.02%
45,213
+7,800
570
$2.97M 0.02%
310,571
571
$2.96M 0.02%
52,520
+3,300
572
$2.96M 0.02%
234,358
-115,440
573
$2.94M 0.02%
79,694
-129,511
574
$2.91M 0.02%
59,663
+34,469
575
$2.89M 0.02%
56,291
+600
21 22
23
24 25