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
1
$425M 2.72%
7,883,948
-6,432,680
2
$342M 2.19%
14,293,226
+10,198,231
3
$341M 2.18%
12,271,425
+5,658,089
4
$288M 1.84%
1,892,731
+186,758
5
$267M 1.71%
2,729,255
-349,127
6
$238M 1.52%
7,365,832
-2,676,393
7
$213M 1.36%
3,282,540
+1,719,774
8
$206M 1.32%
1,733,145
+318,983
9
$202M 1.29%
6,518,125
-6,518,125
10
$197M 1.26%
4,815,582
-450,656
11
$189M 1.21%
6,110,072
+394,787
12
$182M 1.16%
4,065,893
-354,943
13
$160M 1.02%
1,037,777
+14,010
14
$160M 1.02%
23,562,496
+323,648
15
$157M 1%
4,117,022
+1,789,889
16
$156M 1%
2,113,611
+190,554
17
$145M 0.93%
1,771,473
+29,649
18
$134M 0.86%
1,498,735
+296,012
19
$133M 0.85%
3,334,038
+1,228,333
20
$133M 0.85%
3,253,475
+459,054
21
$133M 0.85%
3,079,706
+625,346
22
$124M 0.8%
1,325,228
-11,394
23
$122M 0.78%
2,258,308
-1,248,008
24
$120M 0.77%
2,526,960
+1,014,273
25
$118M 0.75%
3,039,787
+480,257
1
2 3 4 5