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
876
$830K 0.01%
77,200
+10,800
877
$825K 0.01%
+9,538
878
$821K 0.01%
198,180
879
$815K 0.01%
31,568
880
$812K 0.01%
9,716
+585
881
$811K 0.01%
+15,662
882
$809K 0.01%
67,034
883
$808K 0.01%
21,431
+10,295
884
$808K 0.01%
76,306
+900
885
$804K 0.01%
32,081
+2,763
886
$802K 0.01%
32,855
+7,900
887
$802K 0.01%
8,215
-2,776
888
$795K 0.01%
40,100
889
$792K 0.01%
6,797
+3,200
890
$788K 0.01%
+51,240
891
$784K 0.01%
48,700
+3,100
892
$782K 0.01%
31,700
+2,800
893
$779K 0.01%
41,000
+700
894
$776K 0.01%
32,508
+1,788
895
$775K 0.01%
24,900
+400
896
$769K ﹤0.01%
43,100
-4,900
897
$768K ﹤0.01%
68,974
+7,446
898
$766K ﹤0.01%
33,190
+9,531
899
$765K ﹤0.01%
17,342
-388
900
$764K ﹤0.01%
31,725
+1,848
34 35
36
37 38