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
776
$1.31M 0.01%
73,609
-8,414
777
$1.31M 0.01%
35,475
-28,328
778
$1.3M 0.01%
19,654
+6,803
779
$1.28M 0.01%
24,900
+9,400
780
$1.28M 0.01%
6,400
+2,900
781
$1.27M 0.01%
103,200
+30,000
782
$1.27M 0.01%
250,016
+7,308
783
$1.26M 0.01%
70,487
-1,401
784
$1.26M 0.01%
18,557
-5,500
785
$1.26M 0.01%
15,200
+4,600
786
$1.26M 0.01%
41,757
-7,300
787
$1.26M 0.01%
47,451
-5,550
788
$1.25M 0.01%
63,023
+2,000
789
$1.25M 0.01%
22,861
790
$1.23M 0.01%
+10,600
791
$1.23M 0.01%
30,012
-11,120
792
$1.22M 0.01%
46,810
-68,766
793
$1.22M 0.01%
43,024
+2,000
794
$1.22M 0.01%
31,315
+10,483
795
$1.21M 0.01%
98,432
-2,362
796
$1.21M 0.01%
12,421
+1,287
797
$1.2M 0.01%
20,107
798
$1.19M 0.01%
120,695
+2,600
799
$1.18M 0.01%
126,000
800
$1.18M 0.01%
320,631
+34,337
30 31
32
33 34