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
1101
$386K ﹤0.01%
29,914
+1,924
1102
$384K ﹤0.01%
11,457
+642
1103
$382K ﹤0.01%
+22,272
1104
$380K ﹤0.01%
+14,628
1105
$378K ﹤0.01%
11,584
-5,396
1106
$377K ﹤0.01%
12,862
-8,756
1107
$373K ﹤0.01%
24,287
1108
$372K ﹤0.01%
36,666
-5,804
1109
$372K ﹤0.01%
6,458
-608
1110
$371K ﹤0.01%
+12,473
1111
$370K ﹤0.01%
6,012
-158,033
1112
$370K ﹤0.01%
3,800
1113
$369K ﹤0.01%
1,022
-41
1114
$366K ﹤0.01%
8,494
1115
$362K ﹤0.01%
21,017
1116
$356K ﹤0.01%
+51,847
1117
$356K ﹤0.01%
14,822
+1,575
1118
$351K ﹤0.01%
26,207
+6,500
1119
$348K ﹤0.01%
11,550
+400
1120
$347K ﹤0.01%
12,200
-16,600
1121
$346K ﹤0.01%
+5,522
1122
$345K ﹤0.01%
35,152
1123
$345K ﹤0.01%
12,023
+1,603
1124
$345K ﹤0.01%
58,478
-2,139
1125
$344K ﹤0.01%
14,894
-3,742
43 44
45
46 47