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
1201
$186K ﹤0.01%
+10,310
1202
$185K ﹤0.01%
12,135
-4,243
1203
$183K ﹤0.01%
16,518
1204
$182K ﹤0.01%
4,520
1205
$176K ﹤0.01%
63,698
+31,849
1206
$169K ﹤0.01%
+10,960
1207
$168K ﹤0.01%
+16,955
1208
$161K ﹤0.01%
2,725
1209
$157K ﹤0.01%
7,698
1210
$154K ﹤0.01%
27,427
-19,240
1211
$154K ﹤0.01%
15,505
-4,600
1212
$150K ﹤0.01%
690
+20
1213
$130K ﹤0.01%
+14,235
1214
$126K ﹤0.01%
54,866
-25,624
1215
$123K ﹤0.01%
17,307
-18,083
1216
$120K ﹤0.01%
11,561
1217
$117K ﹤0.01%
3,020
+90
1218
$112K ﹤0.01%
23,566
1219
$102K ﹤0.01%
+13,753
1220
$93K ﹤0.01%
5,575
1221
$84K ﹤0.01%
27,311
-19,051
1222
$83K ﹤0.01%
70,077
1223
$79K ﹤0.01%
10,084
1224
$69K ﹤0.01%
948
1225
$67K ﹤0.01%
3,942
47 48
49
50 51