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
826
$1.05M 0.01%
28,850
+20,150
827
$1.05M 0.01%
29,778
+7,200
828
$1.04M 0.01%
5,600
+2,300
829
$1.03M 0.01%
19,556
+8,400
830
$1.03M 0.01%
80,286
831
$1.03M 0.01%
2,423
+166
832
$1.02M 0.01%
39,781
+3,817
833
$1.01M 0.01%
26,338
-283,603
834
$1.01M 0.01%
71,500
+24,500
835
$1.01M 0.01%
31,135
+3,218
836
$1M 0.01%
22,759
+2,300
837
$992K 0.01%
6,326
-640
838
$979K 0.01%
84,600
+25,800
839
$978K 0.01%
16,728
-9,549
840
$978K 0.01%
26,247
+3,600
841
$977K 0.01%
11,670
842
$976K 0.01%
14,344
+6,222
843
$975K 0.01%
18,400
+5,200
844
$974K 0.01%
23,260
-2,119
845
$967K 0.01%
29,279
-111,529
846
$961K 0.01%
46,238
+5,521
847
$958K 0.01%
21,419
+8,700
848
$956K 0.01%
16,572
849
$956K 0.01%
65,324
-8,700
850
$952K 0.01%
+10,638
32 33
34
35 36