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
1026
$31K ﹤0.01%
1,981
1027
$31K ﹤0.01%
327
1028
$30K ﹤0.01%
388
1029
$30K ﹤0.01%
1,128
1030
$30K ﹤0.01%
236
1031
$29K ﹤0.01%
321
1032
$28K ﹤0.01%
150
1033
$28K ﹤0.01%
181
1034
$28K ﹤0.01%
756
1035
$28K ﹤0.01%
168
1036
$28K ﹤0.01%
203
1037
$27K ﹤0.01%
615
1038
$27K ﹤0.01%
1,500
-500
1039
$27K ﹤0.01%
635
-100
1040
$26K ﹤0.01%
93
1041
$26K ﹤0.01%
468
-100
1042
$26K ﹤0.01%
168
1043
$26K ﹤0.01%
352
1044
$25K ﹤0.01%
169
1045
$25K ﹤0.01%
147
+100
1046
$25K ﹤0.01%
294
1047
$25K ﹤0.01%
220
1048
$24K ﹤0.01%
590
1049
$24K ﹤0.01%
359
-100
1050
$24K ﹤0.01%
266
40 41
42
43 44