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
1001
$573K ﹤0.01%
23,131
-10,722
1002
$571K ﹤0.01%
68,317
+15,000
1003
$568K ﹤0.01%
14,500
-15,500
1004
$565K ﹤0.01%
18,866
+6,966
1005
$564K ﹤0.01%
+52,500
1006
$563K ﹤0.01%
2,023
-342
1007
$562K ﹤0.01%
34,480
1008
$561K ﹤0.01%
65,075
-5,300
1009
$558K ﹤0.01%
5,600
1010
$558K ﹤0.01%
11,850
-800
1011
$556K ﹤0.01%
24,293
-3,700
1012
$556K ﹤0.01%
20,500
-35,009
1013
$555K ﹤0.01%
7,000
-800
1014
$553K ﹤0.01%
22,600
-17,182
1015
$553K ﹤0.01%
2,043
+166
1016
$552K ﹤0.01%
42,281
-15,387
1017
$543K ﹤0.01%
23,599
1018
$542K ﹤0.01%
59,076
+24,946
1019
$536K ﹤0.01%
11,022
+604
1020
$535K ﹤0.01%
16,271
1021
$534K ﹤0.01%
15,800
-3,700
1022
$532K ﹤0.01%
7,400
-900
1023
$530K ﹤0.01%
12,891
1024
$527K ﹤0.01%
41,923
1025
$527K ﹤0.01%
20,000
-43,600
39 40
41
42 43