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
76
$22.3M 0.22%
561,799
-195,525
77
$22.2M 0.21%
416,239
+416,039
78
$22.1M 0.21%
234,350
+135
79
$21.7M 0.21%
2,249,675
+21,873
80
$21.5M 0.21%
418,014
+24,400
81
$21.4M 0.21%
971,336
-381,504
82
$21.3M 0.21%
80,130
-3,400
83
$20.9M 0.2%
622,223
+34,600
84
$20.8M 0.2%
182,725
-26,500
85
$20.8M 0.2%
117,972
+3,707
86
$20.7M 0.2%
1,331,820
-895,979
87
$20.3M 0.2%
818,297
-280,340
88
$20.2M 0.2%
262,285
-5,262
89
$20.2M 0.19%
97,571
+2,500
90
$19.1M 0.18%
281,952
+885
91
$18.2M 0.18%
177,933
+6,200
92
$18M 0.17%
309,414
+2,439
93
$17.8M 0.17%
134,243
+28,700
94
$17.7M 0.17%
174,382
+35,031
95
$17.6M 0.17%
324,797
+34,409
96
$17.3M 0.17%
155,159
+7,493
97
$17.1M 0.17%
152,114
+3,100
98
$17.1M 0.16%
598,473
-175
99
$16.2M 0.16%
210,013
-24,100
100
$16.1M 0.16%
200,926
+6,909
2 3
4
5 6