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
276
$3.71M 0.04%
123,925
+4,100
277
$3.67M 0.04%
16,152
-284
278
$3.65M 0.04%
40,453
+600
279
$3.64M 0.04%
202,951
-134,949
280
$3.61M 0.03%
29,615
+20,183
281
$3.61M 0.03%
32,000
-7,500
282
$3.6M 0.03%
112,798
-13,700
283
$3.59M 0.03%
24,792
+13,200
284
$3.58M 0.03%
128,492
-1,400
285
$3.57M 0.03%
43,233
+2,700
286
$3.54M 0.03%
9,918
287
$3.52M 0.03%
66,938
+700
288
$3.52M 0.03%
22,961
-100
289
$3.52M 0.03%
52,081
+2,400
290
$3.51M 0.03%
42,322
+200
291
$3.51M 0.03%
88,313
+4,904
292
$3.49M 0.03%
23,929
+1,400
293
$3.49M 0.03%
34,150
-200
294
$3.48M 0.03%
146,928
+61,600
295
$3.46M 0.03%
93,326
+5,500
296
$3.45M 0.03%
39,323
+213
297
$3.43M 0.03%
187,291
+4,800
298
$3.42M 0.03%
96,445
+25,700
299
$3.41M 0.03%
26,814
+8,300
300
$3.41M 0.03%
225,190
+100,000
10 11
12
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