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
351
$2.63M 0.03%
59,579
-500
352
$2.59M 0.03%
20,048
-26,369
353
$2.59M 0.02%
2,407
+101
354
$2.57M 0.02%
35,926
+18,200
355
$2.56M 0.02%
57,360
+1,200
356
$2.56M 0.02%
176,608
357
$2.54M 0.02%
81,828
+3,400
358
$2.52M 0.02%
127,190
-5,379
359
$2.52M 0.02%
39,274
+2,100
360
$2.52M 0.02%
227,709
+10,302
361
$2.51M 0.02%
43,313
362
$2.49M 0.02%
73,818
+26,125
363
$2.47M 0.02%
34,533
+6,300
364
$2.46M 0.02%
+210,822
365
$2.46M 0.02%
22,589
+1,100
366
$2.46M 0.02%
100,430
+15,417
367
$2.42M 0.02%
143,825
-1,246
368
$2.42M 0.02%
28,366
+13,400
369
$2.42M 0.02%
18,664
+700
370
$2.42M 0.02%
29,417
-1,400
371
$2.37M 0.02%
47,841
+700
372
$2.36M 0.02%
27,551
-6,500
373
$2.35M 0.02%
117,457
+36,500
374
$2.35M 0.02%
28,043
+3,233
375
$2.31M 0.02%
10,368
+899
13 14
15
16 17