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
151
$23.4M 0.15%
663,895
+62,322
152
$23.4M 0.15%
464,348
-400,475
153
$23.1M 0.15%
1,660,741
-3,498,023
154
$23M 0.15%
288,785
-119,240
155
$22.8M 0.15%
309,530
+93,765
156
$22.7M 0.15%
466,947
-18,900
157
$22.5M 0.14%
670,478
-39,074
158
$22.5M 0.14%
247,009
+4,918
159
$22.5M 0.14%
201,068
-13,780
160
$22.4M 0.14%
427,254
-28,188
161
$22.3M 0.14%
132,338
-22,344
162
$21.6M 0.14%
307,865
+131,066
163
$21.4M 0.14%
835,754
+11,170
164
$21M 0.13%
1,051,055
-409,857
165
$20.6M 0.13%
570,276
+105,208
166
$20.5M 0.13%
266,150
-156,850
167
$20.5M 0.13%
273,049
+32,900
168
$20M 0.13%
289,289
+91,157
169
$19.8M 0.13%
365,765
+11,701
170
$19.7M 0.13%
855,277
+344,782
171
$19.6M 0.13%
275,136
+13,108
172
$19.6M 0.13%
200,986
+13,820
173
$19.4M 0.12%
228,287
-28,640
174
$19.4M 0.12%
317,722
-599,259
175
$19.4M 0.12%
660,309
+187,488
5 6
7
8 9