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
1101
$12K ﹤0.01%
100
1102
$12K ﹤0.01%
200
1103
$12K ﹤0.01%
300
-341,110
1104
$12K ﹤0.01%
100
1105
$12K ﹤0.01%
450
1106
$11K ﹤0.01%
278
1107
$11K ﹤0.01%
700
1108
$11K ﹤0.01%
229
1109
$11K ﹤0.01%
124
1110
$11K ﹤0.01%
100
1111
$10K ﹤0.01%
300
+100
1112
$10K ﹤0.01%
200
+100
1113
$10K ﹤0.01%
300
1114
$10K ﹤0.01%
100
1115
$10K ﹤0.01%
280
-1,000
1116
$10K ﹤0.01%
100
-100
1117
$10K ﹤0.01%
200
1118
$9K ﹤0.01%
608
1119
$9K ﹤0.01%
100
1120
$9K ﹤0.01%
300
-100
1121
$9K ﹤0.01%
388
1122
$9K ﹤0.01%
300
1123
$8K ﹤0.01%
200
1124
$8K ﹤0.01%
100
1125
$8K ﹤0.01%
200
43 44
45
46 47