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
476
$1.46M 0.01%
53,044
+4,100
477
$1.46M 0.01%
29,556
-5,200
478
$1.46M 0.01%
97,948
+4,200
479
$1.45M 0.01%
19,020
-900
480
$1.45M 0.01%
53,367
+6,200
481
$1.45M 0.01%
20,367
+9,800
482
$1.45M 0.01%
110,008
+5,200
483
$1.44M 0.01%
15,777
+200
484
$1.44M 0.01%
27,204
+4,440
485
$1.43M 0.01%
12,601
486
$1.43M 0.01%
18,042
+4,200
487
$1.43M 0.01%
21,518
+3,100
488
$1.43M 0.01%
12,180
+2,100
489
$1.42M 0.01%
15,976
+600
490
$1.41M 0.01%
16,309
+500
491
$1.4M 0.01%
15,320
+3,500
492
$1.39M 0.01%
44,831
+6,648
493
$1.38M 0.01%
19,782
-1,000
494
$1.38M 0.01%
28,252
+2,052
495
$1.37M 0.01%
72,025
-3,200
496
$1.36M 0.01%
26,990
+2,200
497
$1.36M 0.01%
10,693
+1,957
498
$1.35M 0.01%
28,582
+9,000
499
$1.35M 0.01%
228,663
+30,000
500
$1.33M 0.01%
4,323
+2,315
18 19
20
21 22