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
726
$1.52M 0.01%
6,728
+1,252
727
$1.51M 0.01%
9,399
+500
728
$1.5M 0.01%
46,919
+39,833
729
$1.5M 0.01%
78,066
730
$1.49M 0.01%
269,099
731
$1.49M 0.01%
54,486
+26,243
732
$1.49M 0.01%
12,500
+2,100
733
$1.49M 0.01%
69,078
+13,200
734
$1.48M 0.01%
215,968
+185,154
735
$1.47M 0.01%
26,734
+3,100
736
$1.47M 0.01%
10,805
737
$1.47M 0.01%
55,863
+4,643
738
$1.47M 0.01%
15,700
-2,300
739
$1.46M 0.01%
44,220
-2,880
740
$1.45M 0.01%
18,250
+5,600
741
$1.44M 0.01%
31,491
-3,300
742
$1.43M 0.01%
29,448
+300
743
$1.42M 0.01%
6,517
+1,629
744
$1.41M 0.01%
29,469
+4,246
745
$1.41M 0.01%
73,789
+6,500
746
$1.41M 0.01%
41,546
+1,900
747
$1.4M 0.01%
+20,000
748
$1.4M 0.01%
49,146
+26,990
749
$1.4M 0.01%
25,078
-200
750
$1.39M 0.01%
56,426
-35,670
28 29
30
31 32