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
951
$137K ﹤0.01%
+7,600
952
$134K ﹤0.01%
+8,200
953
$133K ﹤0.01%
2,300
+1,400
954
$132K ﹤0.01%
2,272
+100
955
$130K ﹤0.01%
+9,600
956
$126K ﹤0.01%
16,544
+2,588
957
$125K ﹤0.01%
921
+113
958
$124K ﹤0.01%
+10,400
959
$120K ﹤0.01%
44,800
+6,900
960
$120K ﹤0.01%
623
961
$119K ﹤0.01%
437
962
$116K ﹤0.01%
11,211
963
$112K ﹤0.01%
3,152
964
$111K ﹤0.01%
+30
965
$111K ﹤0.01%
+12,280
966
$111K ﹤0.01%
+1,200
967
$108K ﹤0.01%
55,683
+5,672
968
$104K ﹤0.01%
570
969
$99K ﹤0.01%
1,810
970
$98K ﹤0.01%
591
971
$96K ﹤0.01%
+21,500
972
$94K ﹤0.01%
1,224
+528
973
$94K ﹤0.01%
+3,800
974
$93K ﹤0.01%
+2,000
975
$93K ﹤0.01%
4,666
+84
37 38
39
40 41