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
751
$355K ﹤0.01%
5,430
-500
752
$354K ﹤0.01%
+10,364
753
$353K ﹤0.01%
+60,054
754
$352K ﹤0.01%
+11,500
755
$352K ﹤0.01%
+18,600
756
$351K ﹤0.01%
+4,200
757
$350K ﹤0.01%
+9,500
758
$349K ﹤0.01%
+6,200
759
$348K ﹤0.01%
+8,000
760
$348K ﹤0.01%
11,897
+4,002
761
$347K ﹤0.01%
+5,900
762
$347K ﹤0.01%
+5,800
763
$345K ﹤0.01%
+1,400
764
$345K ﹤0.01%
+11,600
765
$345K ﹤0.01%
+10,000
766
$345K ﹤0.01%
5,363
-86
767
$343K ﹤0.01%
+9,300
768
$341K ﹤0.01%
+4,900
769
$341K ﹤0.01%
+13,100
770
$341K ﹤0.01%
+14,400
771
$339K ﹤0.01%
+13,900
772
$339K ﹤0.01%
+3,600
773
$338K ﹤0.01%
3,712
-7,400
774
$338K ﹤0.01%
+7,200
775
$337K ﹤0.01%
+4,100
29 30
31
32 33