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
1076
$441K ﹤0.01%
14,553
-8,741
1077
$439K ﹤0.01%
8,204
+200
1078
$439K ﹤0.01%
26,800
1079
$430K ﹤0.01%
+6,000
1080
$428K ﹤0.01%
5,300
1081
$424K ﹤0.01%
1,800
+200
1082
$422K ﹤0.01%
+16,395
1083
$419K ﹤0.01%
7,631
1084
$418K ﹤0.01%
14,421
-1,300
1085
$408K ﹤0.01%
6,077
+177
1086
$406K ﹤0.01%
+9,694
1087
$405K ﹤0.01%
9,500
1088
$403K ﹤0.01%
+3,975
1089
$402K ﹤0.01%
32,853
-3,742
1090
$401K ﹤0.01%
7,100
1091
$400K ﹤0.01%
+6,772
1092
$398K ﹤0.01%
7,141
1093
$397K ﹤0.01%
13,071
+2,700
1094
$396K ﹤0.01%
19,810
+600
1095
$395K ﹤0.01%
11,000
-200
1096
$392K ﹤0.01%
37
+4
1097
$391K ﹤0.01%
3,900
+100
1098
$391K ﹤0.01%
64,298
+6,700
1099
$391K ﹤0.01%
12,842
1100
$386K ﹤0.01%
17,833
42 43
44
45 46