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
426
$1.85M 0.02%
18,971
+500
427
$1.83M 0.02%
153,509
+88,900
428
$1.81M 0.02%
28,088
+800
429
$1.8M 0.02%
17,736
+3,600
430
$1.8M 0.02%
78,898
+15,500
431
$1.79M 0.02%
80,363
+45,600
432
$1.79M 0.02%
68,327
+2,200
433
$1.79M 0.02%
79,500
+44,400
434
$1.78M 0.02%
39,187
435
$1.78M 0.02%
55,822
+1,800
436
$1.78M 0.02%
20,139
+200
437
$1.74M 0.02%
156,360
+63,900
438
$1.73M 0.02%
875
+344
439
$1.73M 0.02%
6,758
+1,100
440
$1.73M 0.02%
60,800
+30,000
441
$1.7M 0.02%
51,300
+27,100
442
$1.7M 0.02%
43,203
+600
443
$1.68M 0.02%
22,077
+7,100
444
$1.67M 0.02%
15,045
-300
445
$1.66M 0.02%
16,284
+1,300
446
$1.65M 0.02%
10,048
+800
447
$1.65M 0.02%
+32,300
448
$1.65M 0.02%
23,449
+500
449
$1.64M 0.02%
24,288
+400
450
$1.63M 0.02%
7,145
+300
16 17
18
19 20