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
626
$608K 0.01%
17,521
-20,800
627
$606K 0.01%
+4,700
628
$602K 0.01%
+20,900
629
$599K 0.01%
+10,800
630
$598K 0.01%
+11,600
631
$597K 0.01%
12,223
+113
632
$596K 0.01%
17,700
+12,800
633
$596K 0.01%
+3,770
634
$572K 0.01%
+5,100
635
$571K 0.01%
+27,400
636
$568K 0.01%
+11,400
637
$568K 0.01%
+13,500
638
$565K 0.01%
+9,200
639
$564K 0.01%
+44,300
640
$561K 0.01%
6,800
641
$560K 0.01%
+10,300
642
$559K 0.01%
+9,600
643
$554K 0.01%
22,545
-1,500
644
$552K 0.01%
+48,800
645
$548K 0.01%
+4,500
646
$543K 0.01%
+14,400
647
$543K 0.01%
+36,267
648
$541K 0.01%
+18,425
649
$539K 0.01%
+198,900
650
$531K 0.01%
+11,400
24 25
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