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
1001
$55K ﹤0.01%
512
1002
$54K ﹤0.01%
+2,669
1003
$53K ﹤0.01%
342
1004
$48K ﹤0.01%
+2,500
1005
$44K ﹤0.01%
1,760
1006
$44K ﹤0.01%
221
1007
$43K ﹤0.01%
+272
1008
$40K ﹤0.01%
1,536
1009
$40K ﹤0.01%
301
+100
1010
$40K ﹤0.01%
441
+100
1011
$40K ﹤0.01%
+17,100
1012
$39K ﹤0.01%
320
1013
$39K ﹤0.01%
1,080
+600
1014
$39K ﹤0.01%
1,214
+100
1015
$39K ﹤0.01%
144
1016
$38K ﹤0.01%
900
-14,906
1017
$38K ﹤0.01%
136
1018
$37K ﹤0.01%
169
1019
$36K ﹤0.01%
289
1020
$36K ﹤0.01%
404
1021
$36K ﹤0.01%
312
1022
$34K ﹤0.01%
134
1023
$33K ﹤0.01%
901
+560
1024
$33K ﹤0.01%
491
1025
$33K ﹤0.01%
244
39 40
41
42 43