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
$10.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$144M
3
+$85.1M
4
AEP icon
American Electric Power
AEP
+$65.1M
5
JOBS
51job Inc
JOBS
+$45.6M

Top Sells

1
+$187M
2
+$121M
3
+$95.4M
4
SO icon
Southern Company
SO
+$87.3M
5
D icon
Dominion Energy
D
+$58.6M

Sector Composition

1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.81%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.14M 0.05%
73,646
+500
227
$4.99M 0.05%
87,913
+11,900
228
$4.98M 0.05%
416,118
-587,501
229
$4.98M 0.05%
278,617
+7,810
230
$4.97M 0.05%
51,626
+1,128
231
$4.97M 0.05%
128,598
+45,960
232
$4.96M 0.05%
57,300
+1,900
233
$4.91M 0.05%
64,272
+2,900
234
$4.89M 0.05%
210,285
-100
235
$4.88M 0.05%
93,723
+4,288
236
$4.81M 0.05%
31,363
-4,700
237
$4.73M 0.05%
121,696
+6,400
238
$4.72M 0.05%
79,699
+5,000
239
$4.66M 0.04%
27,399
+430
240
$4.59M 0.04%
254,120
+32,900
241
$4.5M 0.04%
23,638
+10,900
242
$4.48M 0.04%
87,990
-12,200
243
$4.44M 0.04%
49,041
+22,600
244
$4.44M 0.04%
91,621
+2,700
245
$4.43M 0.04%
93,122
+5,800
246
$4.43M 0.04%
84,417
+4,601
247
$4.4M 0.04%
911,600
-623,200
248
$4.37M 0.04%
52,203
+3,400
249
$4.31M 0.04%
71,533
250
$4.3M 0.04%
155,638
+91,700
8 9
10
11 12