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
576
$2.88M 0.02%
56,825
+31,225
577
$2.88M 0.02%
29,640
-923
578
$2.86M 0.02%
58,091
+20,783
579
$2.86M 0.02%
+26,926
580
$2.84M 0.02%
250,000
+155,000
581
$2.84M 0.02%
69,241
-7,588
582
$2.83M 0.02%
105,822
+7,656
583
$2.82M 0.02%
76,217
-265,181
584
$2.78M 0.02%
92,824
+55,605
585
$2.77M 0.02%
2,339
+665
586
$2.75M 0.02%
340,344
+290,581
587
$2.74M 0.02%
31,550
+6,800
588
$2.71M 0.02%
48,774
-14,723
589
$2.7M 0.02%
40,882
-25,880
590
$2.67M 0.02%
+96,593
591
$2.67M 0.02%
150,231
+69,109
592
$2.65M 0.02%
+78,994
593
$2.65M 0.02%
32,588
-2,500
594
$2.63M 0.02%
92,764
+21,200
595
$2.63M 0.02%
79,117
-4,373
596
$2.62M 0.02%
128,128
+5,700
597
$2.56M 0.02%
228,172
-1,171
598
$2.55M 0.02%
16,778
+3,500
599
$2.54M 0.02%
55,839
-423,840
600
$2.52M 0.02%
44,899
+8,100
22 23
24
25 26