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
51
$70.6M 0.45%
4,944,750
-439,981
52
$70.1M 0.45%
412,099
+145,588
53
$69.4M 0.44%
2,099,600
+599,889
54
$69.2M 0.44%
7,168,953
+3,872,844
55
$68.6M 0.44%
4,914,436
+1,261,544
56
$66M 0.42%
1,399,808
+195,171
57
$64.1M 0.41%
559,815
+18,400
58
$62.8M 0.4%
1,256,439
+420,964
59
$62.2M 0.4%
681,530
-273,287
60
$61.8M 0.4%
4,169,711
+352,154
61
$61.4M 0.39%
2,380,122
-105,100
62
$61.4M 0.39%
566,470
+78,440
63
$61.4M 0.39%
1,041,798
-24,593
64
$60.9M 0.39%
815,050
+369,650
65
$60.2M 0.39%
747,366
+25,576
66
$59.3M 0.38%
980,391
+138,243
67
$59.3M 0.38%
1,141,620
+480,260
68
$59.3M 0.38%
836,857
+68,701
69
$57.9M 0.37%
757,153
+229,303
70
$57.5M 0.37%
2,613,908
-181,112
71
$55.6M 0.36%
572,555
-279,296
72
$55.1M 0.35%
764,553
+13,212
73
$53.6M 0.34%
2,456,230
+735,994
74
$53.5M 0.34%
897,574
+509,699
75
$53.4M 0.34%
2,016,502
+103,755
1 2
3
4 5