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
1051
$23K ﹤0.01%
336
1052
$23K ﹤0.01%
159
1053
$23K ﹤0.01%
337
1054
$22K ﹤0.01%
300
1055
$22K ﹤0.01%
172
1056
$22K ﹤0.01%
412
1057
$21K ﹤0.01%
234
-100
1058
$21K ﹤0.01%
100
1059
$21K ﹤0.01%
160
1060
$20K ﹤0.01%
954
+100
1061
$20K ﹤0.01%
170
+100
1062
$20K ﹤0.01%
714
-100
1063
$20K ﹤0.01%
407
1064
$19K ﹤0.01%
512
1065
$19K ﹤0.01%
355
1066
$19K ﹤0.01%
149
-11
1067
$19K ﹤0.01%
330
1068
$19K ﹤0.01%
462
1069
$18K ﹤0.01%
300
1070
$18K ﹤0.01%
741
-100
1071
$18K ﹤0.01%
317
-100
1072
$18K ﹤0.01%
510
+100
1073
$18K ﹤0.01%
680
1074
$17K ﹤0.01%
172
1075
$16K ﹤0.01%
184
41 42
43
44 45