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
551
$1M 0.01%
15,246
+700
552
$999K 0.01%
26,654
+10,242
553
$998K 0.01%
8,317
+300
554
$992K 0.01%
+15,133
555
$989K 0.01%
55,972
+8,900
556
$987K 0.01%
31,853
+5,133
557
$986K 0.01%
+23,600
558
$982K 0.01%
25,013
+25,000
559
$975K 0.01%
26,200
560
$968K 0.01%
43,661
-939
561
$948K 0.01%
28,206
-1,800
562
$947K 0.01%
17,200
+15,400
563
$944K 0.01%
+38,800
564
$943K 0.01%
5,451
565
$935K 0.01%
33,647
+3,800
566
$934K 0.01%
21,790
-19,600
567
$927K 0.01%
51,175
568
$926K 0.01%
11,075
+5,341
569
$915K 0.01%
30,340
+27,640
570
$912K 0.01%
+105,200
571
$903K 0.01%
15,715
-4,669
572
$874K 0.01%
9,297
+8,574
573
$860K 0.01%
9,848
-744
574
$859K 0.01%
7,639
-1,000
575
$854K 0.01%
15,563
+9,804
21 22
23
24 25