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
1051
$476K ﹤0.01%
8,187
1052
$476K ﹤0.01%
47,616
-65,826
1053
$474K ﹤0.01%
2,272
+135
1054
$474K ﹤0.01%
27,961
-881
1055
$473K ﹤0.01%
68,300
-2,700
1056
$472K ﹤0.01%
5,255
+424
1057
$471K ﹤0.01%
113,784
-11,534
1058
$468K ﹤0.01%
6,500
+200
1059
$468K ﹤0.01%
95,350
1060
$467K ﹤0.01%
7,800
-1,632
1061
$464K ﹤0.01%
+16,100
1062
$464K ﹤0.01%
23,578
+6,171
1063
$463K ﹤0.01%
+18,448
1064
$458K ﹤0.01%
5,000
+1,100
1065
$457K ﹤0.01%
+7,937
1066
$455K ﹤0.01%
43,108
-80,551
1067
$454K ﹤0.01%
6,071
1068
$453K ﹤0.01%
+19,603
1069
$449K ﹤0.01%
6,753
-800
1070
$449K ﹤0.01%
+17,800
1071
$449K ﹤0.01%
49,644
1072
$446K ﹤0.01%
+21,309
1073
$443K ﹤0.01%
5,400
+400
1074
$443K ﹤0.01%
40,080
-520
1075
$442K ﹤0.01%
72,000
41 42
43
44 45