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
51
$45.8M 0.44%
594,743
+592,690
52
$43.5M 0.42%
136
-5
53
$42.8M 0.41%
267,619
+23,794
54
$40.7M 0.39%
773,801
+25,400
55
$37.8M 0.36%
523,655
+5,560
56
$36.7M 0.35%
84,119
-48
57
$36.1M 0.35%
1,226,732
-59,900
58
$34.9M 0.34%
1,219,322
+406,415
59
$34.1M 0.33%
1,033,277
+900
60
$33.9M 0.33%
809,976
+1,792
61
$32.6M 0.31%
611,383
+24,500
62
$31M 0.3%
224,562
+800
63
$30.9M 0.3%
615,951
+6,514
64
$29.9M 0.29%
416,324
-9,900
65
$29M 0.28%
200,738
+8,501
66
$28.8M 0.28%
694,427
+287,764
67
$27.9M 0.27%
334,913
+24,367
68
$27.8M 0.27%
978,147
-142,044
69
$27.1M 0.26%
344,399
+21,600
70
$27M 0.26%
283,758
-13,100
71
$26.3M 0.25%
323,186
-131
72
$23.2M 0.22%
476,746
-21,000
73
$23.2M 0.22%
342,243
+12,785
74
$23M 0.22%
650,231
+55,100
75
$22.6M 0.22%
193,302
+9,751
1 2
3
4 5