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
626
$2.26M 0.01%
97,505
+30,959
627
$2.26M 0.01%
49,173
+742
628
$2.25M 0.01%
167,370
+60,000
629
$2.25M 0.01%
41,487
+7,200
630
$2.24M 0.01%
42,624
+9,074
631
$2.21M 0.01%
39,311
-4,481
632
$2.21M 0.01%
64,614
+4,800
633
$2.2M 0.01%
72,213
-34,906
634
$2.19M 0.01%
27,447
+6,600
635
$2.18M 0.01%
175,569
+3,518
636
$2.18M 0.01%
37,564
+200
637
$2.17M 0.01%
48,418
-1,700
638
$2.17M 0.01%
108,198
+9,849
639
$2.17M 0.01%
+249,918
640
$2.16M 0.01%
+88,958
641
$2.16M 0.01%
41,707
-6,600
642
$2.15M 0.01%
75,477
+6,703
643
$2.15M 0.01%
189,689
+5,200
644
$2.15M 0.01%
72,575
645
$2.14M 0.01%
307,790
+2,256
646
$2.14M 0.01%
174,042
+900
647
$2.13M 0.01%
529,455
+26,777
648
$2.12M 0.01%
28,401
-1,762
649
$2.12M 0.01%
46,939
+31,637
650
$2.1M 0.01%
140,870
+10,619
24 25
26
27 28