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
801
$1.17M 0.01%
11,100
+3,200
802
$1.17M 0.01%
23,853
+2,947
803
$1.16M 0.01%
8,555
+1,100
804
$1.16M 0.01%
14,592
+1,100
805
$1.16M 0.01%
+25,037
806
$1.14M 0.01%
42,853
-5,500
807
$1.13M 0.01%
20,430
-600
808
$1.13M 0.01%
16,447
-1,700
809
$1.13M 0.01%
59,915
-14,724
810
$1.12M 0.01%
112,184
+8,000
811
$1.11M 0.01%
62,104
-18,200
812
$1.11M 0.01%
10,430
+1,700
813
$1.11M 0.01%
41,655
+1,361
814
$1.1M 0.01%
78,984
-8,492
815
$1.1M 0.01%
21,763
-2,700
816
$1.09M 0.01%
73,396
+2,000
817
$1.09M 0.01%
19,700
+5,600
818
$1.09M 0.01%
26,650
819
$1.09M 0.01%
432,379
-109,200
820
$1.08M 0.01%
19,805
-48,882
821
$1.07M 0.01%
133,039
-11,000
822
$1.07M 0.01%
20,167
-1,100
823
$1.07M 0.01%
16,987
-880
824
$1.06M 0.01%
334,600
-93,000
825
$1.06M 0.01%
16,437
+1,864
31 32
33
34 35