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
701
$427K ﹤0.01%
+15,100
702
$426K ﹤0.01%
+6,200
703
$426K ﹤0.01%
+3,300
704
$425K ﹤0.01%
+18,000
705
$424K ﹤0.01%
+4,900
706
$421K ﹤0.01%
+3,500
707
$420K ﹤0.01%
+5,100
708
$418K ﹤0.01%
18,266
-1,800
709
$418K ﹤0.01%
15,513
-4,681
710
$410K ﹤0.01%
+20,000
711
$408K ﹤0.01%
+19,300
712
$405K ﹤0.01%
+700
713
$404K ﹤0.01%
+41,100
714
$403K ﹤0.01%
+5,000
715
$401K ﹤0.01%
+6,400
716
$400K ﹤0.01%
+36,200
717
$398K ﹤0.01%
+6,500
718
$397K ﹤0.01%
+15,300
719
$396K ﹤0.01%
+6,391
720
$395K ﹤0.01%
+4,800
721
$394K ﹤0.01%
3,221
722
$388K ﹤0.01%
+18,400
723
$386K ﹤0.01%
+5,400
724
$386K ﹤0.01%
+11,400
725
$386K ﹤0.01%
+9,100
27 28
29
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