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
701
$1.71M 0.01%
109,542
+26,441
702
$1.7M 0.01%
25,533
-27,925
703
$1.7M 0.01%
57,846
+33,640
704
$1.7M 0.01%
46,055
+30,855
705
$1.7M 0.01%
34,608
-2,107
706
$1.69M 0.01%
23,779
+2,580
707
$1.68M 0.01%
10,988
-1,000
708
$1.67M 0.01%
44,437
709
$1.67M 0.01%
118,387
710
$1.67M 0.01%
19,657
-1,400
711
$1.64M 0.01%
42,783
+1,322
712
$1.64M 0.01%
127,846
+11,549
713
$1.62M 0.01%
20,594
-1,900
714
$1.61M 0.01%
40,099
-4,100
715
$1.61M 0.01%
31,114
+14,575
716
$1.6M 0.01%
45,805
-98,816
717
$1.59M 0.01%
53,793
+19,119
718
$1.58M 0.01%
137,000
719
$1.58M 0.01%
49,046
+33,023
720
$1.57M 0.01%
73,600
-182,544
721
$1.55M 0.01%
126,126
+30,046
722
$1.54M 0.01%
35,507
+26,100
723
$1.54M 0.01%
59,618
+15,800
724
$1.53M 0.01%
28,695
+9,679
725
$1.52M 0.01%
27,577
27 28
29
30 31