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
1226
$55K ﹤0.01%
+1,927
1227
$49K ﹤0.01%
25,615
1228
$11K ﹤0.01%
193
-116
1229
$2K ﹤0.01%
+33,392
1230
– –
-11,231
1231
– –
-85,665
1232
– –
-105,421
1233
– –
-9,724
1234
– –
-28,303
1235
– –
-94,091
1236
– –
-15,287
1237
– –
-23,700
1238
– –
-10,888
1239
– –
-21,523
1240
– –
-199,200
1241
– –
-22,003
1242
– –
-4,828
1243
– –
-9,100
1244
– –
-12,765
1245
– –
-8,000
1246
– –
-6,925
1247
– –
-15,721
1248
– –
-19,916
1249
– –
-20,853
1250
– –
-28,175
48 49
50
51 52