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
1026
$526K ﹤0.01%
11,552
-14,565
1027
$522K ﹤0.01%
17,618
1028
$521K ﹤0.01%
+778
1029
$520K ﹤0.01%
25,419
-55,502
1030
$518K ﹤0.01%
42,841
1031
$517K ﹤0.01%
25,800
-200
1032
$515K ﹤0.01%
18,800
1033
$515K ﹤0.01%
29,700
-500
1034
$513K ﹤0.01%
7,516
-739
1035
$511K ﹤0.01%
21,874
1036
$507K ﹤0.01%
4,400
+300
1037
$506K ﹤0.01%
36,836
+9,600
1038
$503K ﹤0.01%
16,576
-78,526
1039
$502K ﹤0.01%
+52,788
1040
$502K ﹤0.01%
20,377
-2,000
1041
$500K ﹤0.01%
17,712
-4,854
1042
$499K ﹤0.01%
4,100
1043
$497K ﹤0.01%
11,486
-1,100
1044
$493K ﹤0.01%
6,400
1045
$492K ﹤0.01%
+26,328
1046
$491K ﹤0.01%
48,900
-2,600
1047
$490K ﹤0.01%
12,448
1048
$483K ﹤0.01%
28,647
+500
1049
$481K ﹤0.01%
8,300
-1,085
1050
$478K ﹤0.01%
13,600
40 41
42
43 44