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
151
$9.1M 0.09%
576,831
+20,575
152
$9.01M 0.09%
179,258
+9,600
153
$8.9M 0.09%
207,466
+2,400
154
$8.87M 0.09%
56,300
+2,399
155
$8.86M 0.09%
104,676
+1,942
156
$8.78M 0.08%
64,486
+2,200
157
$8.74M 0.08%
2,098,300
+983,000
158
$8.72M 0.08%
2,283,960
+399,200
159
$8.69M 0.08%
1,902,925
+291,800
160
$8.64M 0.08%
38,863
+1,400
161
$8.52M 0.08%
92,489
+6,600
162
$8.36M 0.08%
235,800
-71,113
163
$8.33M 0.08%
133,448
+3,700
164
$8.22M 0.08%
99,683
+2,003
165
$8.22M 0.08%
63,405
+2,500
166
$8.19M 0.08%
151,813
+20,000
167
$8.1M 0.08%
49,297
+18,600
168
$8.09M 0.08%
418,041
+79,500
169
$8.09M 0.08%
82,299
+29,300
170
$7.89M 0.08%
227,223
+6,800
171
$7.86M 0.08%
38,760
+1,100
172
$7.8M 0.08%
143,516
+25,300
173
$7.75M 0.07%
165,484
-30,002
174
$7.75M 0.07%
72,261
+4,300
175
$7.68M 0.07%
283,628
+108,500
5 6
7
8 9