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
326
$2.92M 0.03%
79,851
+3,500
327
$2.91M 0.03%
449,500
+326,500
328
$2.91M 0.03%
29,409
-100
329
$2.91M 0.03%
71,786
+5,000
330
$2.89M 0.03%
383,116
331
$2.88M 0.03%
61,165
+3,234
332
$2.87M 0.03%
79,193
+55,640
333
$2.87M 0.03%
39,148
-30,500
334
$2.82M 0.03%
19,440
335
$2.81M 0.03%
280,557
+69,302
336
$2.8M 0.03%
61,082
-19,182
337
$2.77M 0.03%
43,727
+700
338
$2.75M 0.03%
48,412
+1,180
339
$2.74M 0.03%
40,365
340
$2.73M 0.03%
68,467
+10,500
341
$2.71M 0.03%
10,058
+300
342
$2.68M 0.03%
51,510
-17,300
343
$2.67M 0.03%
36,878
+200
344
$2.67M 0.03%
24,502
+500
345
$2.66M 0.03%
36,862
+506
346
$2.66M 0.03%
14,510
+700
347
$2.66M 0.03%
13,661
+500
348
$2.65M 0.03%
17,481
349
$2.64M 0.03%
59,744
+661
350
$2.64M 0.03%
45,145
+7,900
12 13
14
15 16