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
926
$189K ﹤0.01%
+5,600
927
$187K ﹤0.01%
+3,100
928
$184K ﹤0.01%
+19,110
929
$180K ﹤0.01%
+400
930
$179K ﹤0.01%
+3,000
931
$178K ﹤0.01%
7,920
932
$178K ﹤0.01%
+8,800
933
$177K ﹤0.01%
506
+103
934
$176K ﹤0.01%
3,273
-8,631
935
$171K ﹤0.01%
6,156
936
$168K ﹤0.01%
1,938
937
$166K ﹤0.01%
+800
938
$164K ﹤0.01%
+4,800
939
$162K ﹤0.01%
+4,600
940
$160K ﹤0.01%
1,399
-100
941
$156K ﹤0.01%
2,398
942
$154K ﹤0.01%
+18,500
943
$148K ﹤0.01%
+2,600
944
$148K ﹤0.01%
480
-100
945
$146K ﹤0.01%
2,148
946
$145K ﹤0.01%
1,841
+33
947
$142K ﹤0.01%
439
948
$141K ﹤0.01%
+19,200
949
$139K ﹤0.01%
28,639
-4,020
950
$138K ﹤0.01%
230
36 37
38
39 40