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
851
$275K ﹤0.01%
+3,600
852
$274K ﹤0.01%
1,117
853
$274K ﹤0.01%
+21,600
854
$273K ﹤0.01%
+3,500
855
$273K ﹤0.01%
+4,200
856
$272K ﹤0.01%
+7,700
857
$271K ﹤0.01%
+4,300
858
$271K ﹤0.01%
+4,600
859
$269K ﹤0.01%
+22,100
860
$268K ﹤0.01%
671
+600
861
$268K ﹤0.01%
+3,300
862
$267K ﹤0.01%
+7,100
863
$267K ﹤0.01%
+4,600
864
$267K ﹤0.01%
+1,600
865
$267K ﹤0.01%
+23,800
866
$265K ﹤0.01%
+300
867
$264K ﹤0.01%
+7,900
868
$264K ﹤0.01%
+13,200
869
$264K ﹤0.01%
+24,100
870
$264K ﹤0.01%
+11,100
871
$262K ﹤0.01%
+16,700
872
$262K ﹤0.01%
+5,700
873
$261K ﹤0.01%
+13,900
874
$257K ﹤0.01%
+3,200
875
$256K ﹤0.01%
+4,800
33 34
35
36 37