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
901
$759K ﹤0.01%
8,214
+4,608
902
$758K ﹤0.01%
13,500
+1,000
903
$758K ﹤0.01%
38,400
-4,700
904
$757K ﹤0.01%
54,332
-7,608
905
$755K ﹤0.01%
82,000
906
$753K ﹤0.01%
27,000
-8,500
907
$752K ﹤0.01%
72,870
+10,734
908
$752K ﹤0.01%
+62,900
909
$748K ﹤0.01%
18,500
-4,700
910
$748K ﹤0.01%
34,796
+16,148
911
$747K ﹤0.01%
1,245
912
$746K ﹤0.01%
+13,614
913
$745K ﹤0.01%
21,271
+6,339
914
$740K ﹤0.01%
+52,000
915
$736K ﹤0.01%
+121,600
916
$729K ﹤0.01%
6,390
-2,526
917
$725K ﹤0.01%
19,806
-8,100
918
$720K ﹤0.01%
27,485
+7,700
919
$718K ﹤0.01%
17,100
+8,000
920
$715K ﹤0.01%
10,757
-100
921
$714K ﹤0.01%
29,700
-5,200
922
$710K ﹤0.01%
70,754
+4,661
923
$709K ﹤0.01%
17,896
924
$707K ﹤0.01%
6,631
+30
925
$706K ﹤0.01%
118,078
+53,474
35 36
37
38 39