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
501
$1.33M 0.01%
23,081
-2,100
502
$1.33M 0.01%
26,800
+11,900
503
$1.33M 0.01%
7,949
+23
504
$1.32M 0.01%
16,465
505
$1.31M 0.01%
380,000
+279,282
506
$1.31M 0.01%
152,739
+10,600
507
$1.31M 0.01%
9,092
+400
508
$1.29M 0.01%
56,766
+7,200
509
$1.29M 0.01%
69,473
+38,500
510
$1.28M 0.01%
11,605
-900
511
$1.27M 0.01%
6,777
+2,004
512
$1.27M 0.01%
22,665
+400
513
$1.27M 0.01%
41,274
+12,674
514
$1.27M 0.01%
44,148
-13,745
515
$1.27M 0.01%
13,700
+6,900
516
$1.26M 0.01%
11,435
+700
517
$1.26M 0.01%
+24,300
518
$1.26M 0.01%
58,968
+15,975
519
$1.24M 0.01%
63,771
+1,500
520
$1.24M 0.01%
28,172
+2,200
521
$1.23M 0.01%
9,540
+400
522
$1.22M 0.01%
13,175
+1,200
523
$1.22M 0.01%
16,767
+1,500
524
$1.21M 0.01%
51,476
+4,725
525
$1.2M 0.01%
+36,600
19 20
21
22 23