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
726
$382K ﹤0.01%
+8,161
727
$382K ﹤0.01%
+18,400
728
$378K ﹤0.01%
+4,300
729
$377K ﹤0.01%
+10,700
730
$376K ﹤0.01%
30,966
+20,600
731
$375K ﹤0.01%
+8,600
732
$375K ﹤0.01%
+13,700
733
$374K ﹤0.01%
+3,800
734
$374K ﹤0.01%
+5,400
735
$373K ﹤0.01%
+11,200
736
$373K ﹤0.01%
+2,700
737
$373K ﹤0.01%
+4,100
738
$371K ﹤0.01%
+4,700
739
$369K ﹤0.01%
+24,800
740
$368K ﹤0.01%
+2,000
741
$368K ﹤0.01%
11,801
+6,650
742
$366K ﹤0.01%
2,661
743
$366K ﹤0.01%
+25,500
744
$365K ﹤0.01%
+4,200
745
$359K ﹤0.01%
+29,300
746
$358K ﹤0.01%
+4,800
747
$357K ﹤0.01%
+3,600
748
$357K ﹤0.01%
+28,900
749
$356K ﹤0.01%
+16,600
750
$356K ﹤0.01%
+6,600
28 29
30
31 32