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
126
$11.6M 0.11%
55,921
+2,600
127
$11.5M 0.11%
144,182
+3,800
128
$11.2M 0.11%
96,088
+5,383
129
$11.2M 0.11%
240,585
+8,700
130
$11.2M 0.11%
241,720
-21,700
131
$10.9M 0.11%
71,755
-2,852
132
$10.9M 0.1%
373,490
+300
133
$10.7M 0.1%
203,673
+4,800
134
$10.7M 0.1%
178,738
+8,430
135
$10.6M 0.1%
112,095
+5,500
136
$10.4M 0.1%
159,028
-95,278
137
$10.3M 0.1%
178,270
-38,100
138
$10.3M 0.1%
102,460
+36,000
139
$10.3M 0.1%
+73,854
140
$9.78M 0.09%
216,325
+2,800
141
$9.73M 0.09%
597,000
+34,100
142
$9.72M 0.09%
331,800
+127,400
143
$9.71M 0.09%
118,314
+15,700
144
$9.71M 0.09%
121,377
+13,100
145
$9.61M 0.09%
902,234
-632,400
146
$9.37M 0.09%
55,051
+2,180
147
$9.35M 0.09%
7,868
-36
148
$9.33M 0.09%
98,319
+1,600
149
$9.27M 0.09%
618,326
+190,000
150
$9.16M 0.09%
57,237
-37,474
4 5
6
7 8