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
576
$851K 0.01%
9,877
-2,028
577
$847K 0.01%
+5,700
578
$834K 0.01%
20,825
+2,500
579
$833K 0.01%
16,661
-100
580
$831K 0.01%
10,570
-1,500
581
$826K 0.01%
7,663
+1,200
582
$826K 0.01%
18,296
+300
583
$818K 0.01%
13,014
+8,475
584
$811K 0.01%
+19,900
585
$800K 0.01%
23,276
+2,700
586
$793K 0.01%
11,528
+2,600
587
$790K 0.01%
46,395
+3,400
588
$783K 0.01%
14,720
-1,644
589
$767K 0.01%
5,896
-400
590
$753K 0.01%
+56,600
591
$752K 0.01%
22,270
-4,000
592
$751K 0.01%
+24,500
593
$739K 0.01%
+9,500
594
$728K 0.01%
23,105
+100
595
$716K 0.01%
+16,117
596
$713K 0.01%
+115,100
597
$713K 0.01%
+37,900
598
$710K 0.01%
19,956
-1,500
599
$708K 0.01%
36,195
-5,809
600
$708K 0.01%
38,343
-6,700
22 23
24
25 26