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
401
$2.03M 0.02%
67,464
-1,300
402
$2.02M 0.02%
59,563
+2,200
403
$2M 0.02%
14,596
+1,300
404
$2M 0.02%
19,733
-14,000
405
$2M 0.02%
13,860
+1,100
406
$2M 0.02%
26,797
+12,400
407
$2M 0.02%
75,846
+26,807
408
$1.99M 0.02%
59,833
+26,500
409
$1.97M 0.02%
84,535
-1,100
410
$1.97M 0.02%
11,665
+1,400
411
$1.96M 0.02%
92,558
+45,000
412
$1.96M 0.02%
11,990
+500
413
$1.95M 0.02%
16,465
+1,200
414
$1.95M 0.02%
46,771
+900
415
$1.95M 0.02%
197,243
+10,749
416
$1.94M 0.02%
71,122
+9,185
417
$1.93M 0.02%
59,335
+31,000
418
$1.92M 0.02%
35,403
+4,100
419
$1.9M 0.02%
10,169
-300
420
$1.89M 0.02%
89,263
+14,300
421
$1.88M 0.02%
48,225
+3,100
422
$1.88M 0.02%
10,391
-1,100
423
$1.86M 0.02%
28,489
-1,680
424
$1.86M 0.02%
27,923
-255
425
$1.86M 0.02%
19,437
+1,900
15 16
17
18 19