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
126
$29.2M 0.19%
412,053
+15,301
127
$28.7M 0.18%
886,303
128
$28.6M 0.18%
411,178
+37,780
129
$28.6M 0.18%
485,128
+174,940
130
$27.4M 0.18%
334,706
-6,796
131
$27.3M 0.17%
709,482
+253,555
132
$27.3M 0.17%
344,881
+11,100
133
$26.9M 0.17%
237,408
+11,148
134
$26.9M 0.17%
429,648
+21,924
135
$26.8M 0.17%
144,773
+32,826
136
$26.3M 0.17%
544,040
-41,752
137
$26.2M 0.17%
294,903
-332,655
138
$26.1M 0.17%
228,258
+85,835
139
$25.2M 0.16%
201,181
-6,123
140
$25.2M 0.16%
418,837
+24,962
141
$25.1M 0.16%
252,830
+90,954
142
$25M 0.16%
267,711
+159,349
143
$24.6M 0.16%
216,638
+5,214
144
$24.6M 0.16%
671,204
+91,686
145
$24.4M 0.16%
184,059
+16,123
146
$24.4M 0.16%
705,407
+347,340
147
$24.1M 0.15%
1,006,780
-36,816
148
$24M 0.15%
342,980
+163,934
149
$23.6M 0.15%
390,065
+16,184
150
$23.5M 0.15%
162,814
-2,158
4 5
6
7 8