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
676
$1.91M 0.01%
378,980
+97,510
677
$1.9M 0.01%
40,791
-3,500
678
$1.89M 0.01%
7,726
+3,736
679
$1.89M 0.01%
23,196
-600
680
$1.88M 0.01%
40,499
+6,791
681
$1.88M 0.01%
59,198
+28
682
$1.85M 0.01%
67,666
+2,800
683
$1.85M 0.01%
26,880
-2,300
684
$1.84M 0.01%
94,100
685
$1.83M 0.01%
30,763
+600
686
$1.83M 0.01%
35,096
-8,171
687
$1.81M 0.01%
14,800
688
$1.8M 0.01%
+115
689
$1.8M 0.01%
14,227
+1,000
690
$1.78M 0.01%
116,255
-3,990
691
$1.78M 0.01%
49,427
+36,827
692
$1.76M 0.01%
40,269
-470
693
$1.75M 0.01%
209,725
+6,075
694
$1.74M 0.01%
22,200
+12,900
695
$1.74M 0.01%
43,784
+3,719
696
$1.73M 0.01%
20,493
-1,081
697
$1.73M 0.01%
40,741
-13,524
698
$1.73M 0.01%
18,134
+13,934
699
$1.72M 0.01%
28,412
+15,082
700
$1.72M 0.01%
11,105
+2,500
26 27
28
29 30