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
1176
$233K ﹤0.01%
13,934
1177
$233K ﹤0.01%
11,000
+300
1178
$232K ﹤0.01%
7,641
-1,950
1179
$232K ﹤0.01%
10,556
+1,743
1180
$231K ﹤0.01%
50,671
-7,263
1181
$229K ﹤0.01%
12,255
+1,721
1182
$227K ﹤0.01%
14,117
-7,973
1183
$227K ﹤0.01%
11,500
+400
1184
$226K ﹤0.01%
22,353
-3,086
1185
$226K ﹤0.01%
37,521
-42,379
1186
$223K ﹤0.01%
+7,100
1187
$222K ﹤0.01%
+7,473
1188
$219K ﹤0.01%
8,114
1189
$216K ﹤0.01%
7,061
1190
$214K ﹤0.01%
+7,195
1191
$210K ﹤0.01%
+6,851
1192
$204K ﹤0.01%
+3,518
1193
$202K ﹤0.01%
+28,033
1194
$202K ﹤0.01%
10,016
1195
$201K ﹤0.01%
+8,282
1196
$198K ﹤0.01%
+10,455
1197
$198K ﹤0.01%
3,833
1198
$191K ﹤0.01%
31,990
-8,752
1199
$190K ﹤0.01%
12,316
1200
$187K ﹤0.01%
+27,013
46 47
48
49 50