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
1151
$299K ﹤0.01%
8,900
+1,100
1152
$298K ﹤0.01%
6,233
-3,243
1153
$291K ﹤0.01%
+7,000
1154
$290K ﹤0.01%
493
+26
1155
$288K ﹤0.01%
2,900
-200
1156
$287K ﹤0.01%
10,848
1157
$281K ﹤0.01%
5,083
-3,965
1158
$279K ﹤0.01%
15,076
1159
$277K ﹤0.01%
+7,041
1160
$275K ﹤0.01%
5,926
+1,092
1161
$274K ﹤0.01%
+52,308
1162
$274K ﹤0.01%
+11,627
1163
$272K ﹤0.01%
5,750
+900
1164
$269K ﹤0.01%
11,238
1165
$266K ﹤0.01%
+13,498
1166
$264K ﹤0.01%
+6,255
1167
$263K ﹤0.01%
+1,083
1168
$263K ﹤0.01%
6,300
1169
$262K ﹤0.01%
2,790
1170
$260K ﹤0.01%
+8,220
1171
$259K ﹤0.01%
6,718
1172
$256K ﹤0.01%
3,428
-406
1173
$247K ﹤0.01%
3,381
-57
1174
$240K ﹤0.01%
14,100
1175
$233K ﹤0.01%
32,470
-13,185
45 46
47
48 49