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
251
$4.27M 0.04%
175,112
-115,864
252
$4.25M 0.04%
128,764
+5,600
253
$4.24M 0.04%
28,195
+200
254
$4.18M 0.04%
20,764
-6,000
255
$4.16M 0.04%
54,068
+1,800
256
$4.09M 0.04%
95,517
+7,045
257
$4.08M 0.04%
125,816
-1,200
258
$4.08M 0.04%
27,695
+200
259
$4.06M 0.04%
25,286
+625
260
$4.06M 0.04%
63,722
+2,600
261
$4.05M 0.04%
45,301
+900
262
$4.04M 0.04%
125,013
+5,100
263
$4.04M 0.04%
576,280
+38,200
264
$4.02M 0.04%
298,418
+121,200
265
$3.94M 0.04%
118,302
+46,000
266
$3.93M 0.04%
51,687
+1,200
267
$3.93M 0.04%
55,333
-100
268
$3.88M 0.04%
67,585
269
$3.87M 0.04%
56,339
+3,400
270
$3.82M 0.04%
57,325
-11,400
271
$3.81M 0.04%
43,387
+3,200
272
$3.8M 0.04%
63,879
+4,200
273
$3.78M 0.04%
710,974
-491,277
274
$3.75M 0.04%
34,404
+800
275
$3.74M 0.04%
75,055
+1,200
9 10
11
12 13