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
926
$706K ﹤0.01%
16,507
+1,700
927
$705K ﹤0.01%
50,113
-4,200
928
$700K ﹤0.01%
40,600
-3,900
929
$700K ﹤0.01%
29,400
-3,300
930
$700K ﹤0.01%
19,600
-3,300
931
$698K ﹤0.01%
23,700
+10,300
932
$697K ﹤0.01%
+112,690
933
$690K ﹤0.01%
12,724
-1,301
934
$689K ﹤0.01%
49,444
-11,664
935
$689K ﹤0.01%
7,700
936
$686K ﹤0.01%
9,610
+534
937
$684K ﹤0.01%
139,225
+26,095
938
$677K ﹤0.01%
19,600
939
$677K ﹤0.01%
23,530
-910
940
$675K ﹤0.01%
20,840
+7,156
941
$672K ﹤0.01%
31,900
-1,000
942
$670K ﹤0.01%
20,652
+11,452
943
$669K ﹤0.01%
17,020
944
$669K ﹤0.01%
18,533
-14,839
945
$668K ﹤0.01%
10,584
-785
946
$664K ﹤0.01%
34,046
+1,480
947
$664K ﹤0.01%
24,500
-1,000
948
$662K ﹤0.01%
29,400
-1,000
949
$661K ﹤0.01%
127,900
+45,100
950
$660K ﹤0.01%
14,100
-500
36 37
38
39 40