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
1251
– –
-20,100
1252
– –
-7,977
1253
– –
-21,667
1254
– –
-32,100
1255
– –
-29,979
1256
– –
-10,808
1257
– –
-36,714
1258
– –
-15,902
1259
– –
-43,600
1260
– –
-381
1261
– –
-3,066
1262
– –
-29,364
1263
– –
-2,968
1264
– –
-2,167
1265
– –
-9,303
1266
– –
-25,000
1267
– –
-116,683
1268
– –
-164,700
1269
– –
-14,090
1270
– –
-18,754
1271
– –
-10,752
1272
– –
-14,129
1273
– –
-2,000
1274
– –
-4,334
1275
– –
-13,396
48 49 50
51
52