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
76
$52.1M 0.33%
695,954
+348,690
77
$51.9M 0.33%
612,584
-171,281
78
$48.5M 0.31%
259,093
+213,641
79
$48.1M 0.31%
261,520
+23,008
80
$46.8M 0.3%
529,090
+286,132
81
$46.3M 0.3%
657,472
-26,546
82
$46.1M 0.29%
1,305,128
+105,322
83
$46M 0.29%
848,821
+22,064
84
$45.9M 0.29%
280,430
+7,865
85
$45.7M 0.29%
465,956
+183,462
86
$45.7M 0.29%
934,460
-12,752
87
$45.6M 0.29%
2,713,400
-598,640
88
$45M 0.29%
3,061,075
-98,945
89
$43.4M 0.28%
1,304,914
-533,092
90
$42.8M 0.27%
342,274
+15,121
91
$42.6M 0.27%
514,294
+377,519
92
$42.4M 0.27%
432,141
+67,079
93
$42.1M 0.27%
718,033
+9,655
94
$41.6M 0.27%
565,544
-28,567
95
$40M 0.26%
932,638
-27,566
96
$39.6M 0.25%
3,862,660
+459,788
97
$39.3M 0.25%
320,732
-71,889
98
$38.9M 0.25%
396,760
+231,464
99
$37.9M 0.24%
473,625
-740
100
$37.7M 0.24%
1,051,008
-305,608
2 3
4
5 6