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
976
$615K ﹤0.01%
12,618
-1,717
977
$615K ﹤0.01%
4,400
978
$615K ﹤0.01%
11,000
979
$614K ﹤0.01%
+10,506
980
$612K ﹤0.01%
70,600
-10,200
981
$611K ﹤0.01%
17,964
-3,600
982
$609K ﹤0.01%
31,100
-2,800
983
$609K ﹤0.01%
24,800
984
$608K ﹤0.01%
15,900
+1,500
985
$606K ﹤0.01%
16,322
-47,975
986
$605K ﹤0.01%
24,130
-1,341
987
$601K ﹤0.01%
23,300
-6,700
988
$600K ﹤0.01%
50,972
+25,486
989
$599K ﹤0.01%
+12,300
990
$598K ﹤0.01%
11,400
+1,000
991
$598K ﹤0.01%
15,894
-417
992
$597K ﹤0.01%
16,700
993
$595K ﹤0.01%
21,100
-13,600
994
$594K ﹤0.01%
27,500
-1,200
995
$592K ﹤0.01%
15,110
996
$592K ﹤0.01%
31,779
+14,289
997
$592K ﹤0.01%
123,336
998
$588K ﹤0.01%
48,135
+18,959
999
$584K ﹤0.01%
62,900
+3,500
1000
$583K ﹤0.01%
+22,500
38 39
40
41 42