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
1126
$8K ﹤0.01%
100
1127
$8K ﹤0.01%
200
1128
$8K ﹤0.01%
500
+100
1129
$8K ﹤0.01%
400
1130
$8K ﹤0.01%
1,000
1131
$7K ﹤0.01%
131
1132
$7K ﹤0.01%
100
1133
$7K ﹤0.01%
100
1134
$6K ﹤0.01%
500
-100
1135
$6K ﹤0.01%
3
-100
1136
$6K ﹤0.01%
100
-100
1137
$5K ﹤0.01%
200
-2,942
1138
$5K ﹤0.01%
100
1139
$5K ﹤0.01%
100
1140
$5K ﹤0.01%
200
1141
$5K ﹤0.01%
200
1142
$4K ﹤0.01%
100
1143
$4K ﹤0.01%
34
1144
$4K ﹤0.01%
119
1145
$3K ﹤0.01%
204
1146
$3K ﹤0.01%
+18
1147
$3K ﹤0.01%
300
-100
1148
$3K ﹤0.01%
+100
1149
$2K ﹤0.01%
100
-100
1150
$2K ﹤0.01%
100
43 44 45
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