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
376
$2.29M 0.02%
10,778
+4,500
377
$2.26M 0.02%
36,928
+5,477
378
$2.26M 0.02%
56,155
+22,100
379
$2.23M 0.02%
15,291
+200
380
$2.22M 0.02%
40,956
+2,800
381
$2.21M 0.02%
998,785
-659,841
382
$2.21M 0.02%
60,467
+700
383
$2.21M 0.02%
314,928
+186,100
384
$2.21M 0.02%
25,945
+7,700
385
$2.19M 0.02%
109,528
+27,400
386
$2.19M 0.02%
34,714
+1,100
387
$2.18M 0.02%
42,200
+2,600
388
$2.15M 0.02%
37,545
-2,400
389
$2.11M 0.02%
20,746
+200
390
$2.11M 0.02%
346,142
-8,010
391
$2.1M 0.02%
86,000
+23,500
392
$2.1M 0.02%
298,400
+62,200
393
$2.1M 0.02%
19,295
+8,400
394
$2.09M 0.02%
12,766
+5,400
395
$2.08M 0.02%
22,472
+588
396
$2.07M 0.02%
522
+428
397
$2.07M 0.02%
19,261
-200
398
$2.06M 0.02%
53,732
-2,200
399
$2.05M 0.02%
10,761
400
$2.03M 0.02%
27,626
-600
14 15
16
17 18