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
26
$90.9M 0.88%
487,079
+24,904
27
$85.1M 0.82%
531,707
+531,546
28
$82.3M 0.79%
422,854
+57,472
29
$79.5M 0.77%
929,138
-61,485
30
$76.2M 0.73%
1,368,295
-2,177,261
31
$69.6M 0.67%
2,792,616
-1,722,554
32
$69.4M 0.67%
2,769,013
-34,866
33
$65.5M 0.63%
1,429,697
-28,203
34
$62.9M 0.61%
920,072
+148,087
35
$62M 0.6%
8,966,800
+165,830
36
$58.3M 0.56%
1,863,768
+58,500
37
$57.7M 0.56%
323,656
+286
38
$57.6M 0.55%
464,703
-81,296
39
$55.2M 0.53%
482,610
-7,041
40
$53.5M 0.51%
2,288,732
-33,916
41
$50.2M 0.48%
751,191
+11,470
42
$49.8M 0.48%
232,403
+4,100
43
$49M 0.47%
1,931,127
+147,890
44
$48.8M 0.47%
432,214
-17,900
45
$47.1M 0.45%
2,039,356
-1,443
46
$47M 0.45%
2,207,829
+637,568
47
$46.7M 0.45%
416,983
+64,450
48
$46.5M 0.45%
1,019,190
+255,300
49
$46.5M 0.45%
1,884,273
-81,771
50
$46.5M 0.45%
982,418
+37,252
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