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
201
$16M 0.1%
451,077
+210,369
202
$16M 0.1%
363,815
+60,021
203
$15.8M 0.1%
210,023
+13,624
204
$15.8M 0.1%
173,604
-874
205
$15.8M 0.1%
500,764
+198,082
206
$15.6M 0.1%
132,341
+4,296
207
$15.5M 0.1%
306,360
+400
208
$15.5M 0.1%
177,890
-900
209
$15.5M 0.1%
309,263
+137,971
210
$15.4M 0.1%
567,246
-12,481
211
$15.3M 0.1%
224,839
-22,749
212
$15.2M 0.1%
282,128
+25,437
213
$15M 0.1%
221,910
+41,605
214
$14.9M 0.1%
290,725
+13,852
215
$14.7M 0.09%
311,643
-47,569
216
$14.6M 0.09%
440,439
-8,365
217
$14.5M 0.09%
222,492
-21,143
218
$14.3M 0.09%
158,300
+79,850
219
$14.2M 0.09%
556,528
+2,817
220
$14M 0.09%
658,885
+153,286
221
$13.9M 0.09%
224,464
-62,673
222
$13.8M 0.09%
165,758
-82,743
223
$13.7M 0.09%
99,740
-66,428
224
$13.6M 0.09%
201,079
+16,600
225
$13.6M 0.09%
260,915
+112,960
7 8
9
10 11