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
601
$2.52M 0.02%
5,634,640
+2,153,320
602
$2.51M 0.02%
38,237
-1,571
603
$2.48M 0.02%
127,804
+53,400
604
$2.47M 0.02%
54,014
+11,455
605
$2.47M 0.02%
144,428
+20,311
606
$2.47M 0.02%
36,116
+2,598
607
$2.45M 0.02%
23,536
608
$2.44M 0.02%
28,559
+13,561
609
$2.42M 0.02%
74,121
-49,610
610
$2.42M 0.02%
69,700
-57,900
611
$2.37M 0.02%
32,118
+133
612
$2.37M 0.02%
29,639
+3,300
613
$2.37M 0.02%
489
+43
614
$2.36M 0.02%
238,530
+40,500
615
$2.33M 0.01%
33,013
+8,430
616
$2.33M 0.01%
67,800
-22,800
617
$2.33M 0.01%
24,927
-6,255
618
$2.32M 0.01%
80,014
-31,915
619
$2.32M 0.01%
237,378
-132,199
620
$2.31M 0.01%
+112,029
621
$2.31M 0.01%
49,406
+17,760
622
$2.28M 0.01%
73,036
+2,800
623
$2.28M 0.01%
+30,534
624
$2.28M 0.01%
339,592
+212,241
625
$2.27M 0.01%
92,900
+19,000
23 24
25
26 27