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
101
$37.7M 0.24%
579,193
-132,823
102
$37M 0.24%
1,479,954
+91,078
103
$36.9M 0.24%
299,553
-68,129
104
$36.2M 0.23%
1,614,770
-605,698
105
$35.3M 0.23%
392,611
-56,808
106
$34.5M 0.22%
911,430
-18,350
107
$34M 0.22%
586,375
-45,811
108
$33.4M 0.21%
894,943
+337,935
109
$32.6M 0.21%
3,021,887
+1,465,493
110
$32.6M 0.21%
1,185,316
+137,178
111
$32.4M 0.21%
2,074,459
+1,005,211
112
$31.9M 0.2%
1,032,882
+839,707
113
$31.8M 0.2%
723,272
+53,980
114
$31.7M 0.2%
379,742
+17,530
115
$31.7M 0.2%
324,991
+32,429
116
$31.2M 0.2%
728,894
+365,773
117
$31.2M 0.2%
404,852
+175,918
118
$30.9M 0.2%
250,422
-28,988
119
$30.8M 0.2%
375,739
+4,016
120
$30.7M 0.2%
548,700
+209,130
121
$30.7M 0.2%
706,871
-76,266
122
$30.6M 0.2%
919,753
+424,363
123
$30.1M 0.19%
1,006,114
+485,264
124
$29.7M 0.19%
310,644
+153,944
125
$29.6M 0.19%
375,074
+22,277
3 4
5
6 7