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
801
$319K ﹤0.01%
+14,500
802
$319K ﹤0.01%
+8,100
803
$318K ﹤0.01%
7,363
-2,264
804
$318K ﹤0.01%
+5,300
805
$318K ﹤0.01%
+6,300
806
$317K ﹤0.01%
+2,600
807
$315K ﹤0.01%
+3,900
808
$314K ﹤0.01%
+11,600
809
$314K ﹤0.01%
+4,000
810
$314K ﹤0.01%
+6,900
811
$314K ﹤0.01%
+24,500
812
$313K ﹤0.01%
+6,800
813
$312K ﹤0.01%
+7,300
814
$309K ﹤0.01%
793
815
$309K ﹤0.01%
+15,300
816
$308K ﹤0.01%
+4,500
817
$308K ﹤0.01%
+17,700
818
$308K ﹤0.01%
+2,100
819
$307K ﹤0.01%
+15,900
820
$306K ﹤0.01%
+700
821
$306K ﹤0.01%
+2,400
822
$306K ﹤0.01%
+6,200
823
$304K ﹤0.01%
+8,800
824
$303K ﹤0.01%
+8,400
825
$302K ﹤0.01%
+3,700
31 32
33
34 35