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
176
$19.4M 0.12%
341,948
+182,318
177
$19.1M 0.12%
567,562
+148,069
178
$18.9M 0.12%
157,428
+21,116
179
$18.9M 0.12%
144,223
-105,371
180
$18.8M 0.12%
190,648
-3,588
181
$18.6M 0.12%
423,776
+273,727
182
$18.3M 0.12%
252,316
+117,187
183
$18.1M 0.12%
294,086
+22,261
184
$17.7M 0.11%
164,288
+23,971
185
$17.7M 0.11%
249,793
+2,287
186
$17.7M 0.11%
154,054
+69,542
187
$17.5M 0.11%
98,923
-2,553
188
$17.5M 0.11%
767,576
189
$17.4M 0.11%
543,554
+27,957
190
$17M 0.11%
955,204
+180,622
191
$16.9M 0.11%
563,059
+1,460
192
$16.8M 0.11%
254,241
-11,845
193
$16.6M 0.11%
381,002
-634,618
194
$16.5M 0.11%
602,085
-16,121
195
$16.5M 0.11%
333,856
-9,500
196
$16.4M 0.11%
100,667
+32,099
197
$16.3M 0.1%
474,248
-137,584
198
$16.3M 0.1%
582,140
+69,000
199
$16.3M 0.1%
284,965
+2,510
200
$16.1M 0.1%
793,430
+134,524
6 7
8
9 10