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
751
$1.39M 0.01%
14,258
-19,400
752
$1.39M 0.01%
115,898
+13,120
753
$1.39M 0.01%
25,988
+2,161
754
$1.38M 0.01%
390,600
+222,800
755
$1.38M 0.01%
22,200
+800
756
$1.37M 0.01%
+18,050
757
$1.37M 0.01%
80,010
+4,043
758
$1.37M 0.01%
27,874
-19,622
759
$1.36M 0.01%
18,842
-3,054
760
$1.36M 0.01%
64,966
-6,573
761
$1.36M 0.01%
22,252
+800
762
$1.35M 0.01%
53,736
+28,222
763
$1.35M 0.01%
27,384
+7,200
764
$1.34M 0.01%
11,771
+6,814
765
$1.34M 0.01%
18,533
+500
766
$1.34M 0.01%
244,120
-31,000
767
$1.34M 0.01%
23,047
+4,650
768
$1.34M 0.01%
25,351
+7,348
769
$1.33M 0.01%
15,110
-3,363
770
$1.33M 0.01%
112,864
-420,353
771
$1.32M 0.01%
29,192
+1,007
772
$1.32M 0.01%
27,458
-2,267
773
$1.32M 0.01%
381,655
+167,426
774
$1.31M 0.01%
24,432
-2,153
775
$1.31M 0.01%
34,792
29 30
31
32 33