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
1126
$341K ﹤0.01%
27,159
1127
$340K ﹤0.01%
10,500
-8,000
1128
$339K ﹤0.01%
+31,905
1129
$336K ﹤0.01%
20,107
+2,568
1130
$336K ﹤0.01%
8,800
1131
$335K ﹤0.01%
38,924
+19,390
1132
$334K ﹤0.01%
22,440
1133
$333K ﹤0.01%
39,026
-19,980
1134
$332K ﹤0.01%
14,813
-838
1135
$330K ﹤0.01%
9,490
-5,293
1136
$325K ﹤0.01%
+84,000
1137
$325K ﹤0.01%
15,300
+500
1138
$323K ﹤0.01%
30,550
+900
1139
$323K ﹤0.01%
10,700
+3,600
1140
$321K ﹤0.01%
+19,000
1141
$320K ﹤0.01%
+18,000
1142
$318K ﹤0.01%
10,800
+300
1143
$317K ﹤0.01%
21,368
-1,386
1144
$314K ﹤0.01%
+15,179
1145
$311K ﹤0.01%
9,340
+4,670
1146
$309K ﹤0.01%
10,800
-200
1147
$305K ﹤0.01%
16,004
1148
$302K ﹤0.01%
61,800
-4,000
1149
$302K ﹤0.01%
51,540
+8,780
1150
$301K ﹤0.01%
+10,123
44 45
46
47 48