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
651
$530K 0.01%
+32,100
652
$529K 0.01%
+53,890
653
$526K 0.01%
+37,600
654
$526K 0.01%
+16,700
655
$525K 0.01%
+6,100
656
$520K 0.01%
+7,400
657
$519K 0.01%
+29,600
658
$512K ﹤0.01%
+10,000
659
$510K ﹤0.01%
+6,800
660
$506K ﹤0.01%
+7,800
661
$505K ﹤0.01%
+29,014
662
$504K ﹤0.01%
+5,400
663
$502K ﹤0.01%
+10,700
664
$501K ﹤0.01%
+20,200
665
$499K ﹤0.01%
+19,200
666
$496K ﹤0.01%
+7,700
667
$493K ﹤0.01%
+4,000
668
$490K ﹤0.01%
+10,600
669
$490K ﹤0.01%
+50,231
670
$489K ﹤0.01%
+50,300
671
$486K ﹤0.01%
+10,600
672
$486K ﹤0.01%
+8,877
673
$485K ﹤0.01%
25,300
+16,600
674
$485K ﹤0.01%
+86,100
675
$482K ﹤0.01%
+12,100
25 26
27
28 29