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
1276
– –
-12,100
1277
– –
-18,544
1278
– –
-66,195
1279
– –
-63,500
1280
– –
-31,597
1281
– –
-10,162
1282
– –
-2
1283
– –
-157,500
1284
– –
-51,140
1285
– –
-12,835
1286
– –
-13,200
1287
– –
-28,100
1288
– –
-21,700
1289
– –
-33,392
1290
– –
-3,458,779
1291
– –
-46,700
1292
– –
-210,277
1293
– –
-11,913
1294
– –
-18,033
1295
– –
-37,500
1296
– –
-11,600
1297
– –
-51,900
1298
– –
-12,502
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