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
176
$7.56M 0.07%
184,919
+38,325
177
$7.5M 0.07%
69,953
+2,800
178
$7.49M 0.07%
240,782
+12,337
179
$7.48M 0.07%
102,488
+45,200
180
$7.48M 0.07%
31,095
+1,200
181
$7.47M 0.07%
875,638
+256,000
182
$7.34M 0.07%
144,032
+9,092
183
$7.26M 0.07%
129,766
+2,800
184
$7.19M 0.07%
115,898
+7,500
185
$7.15M 0.07%
143,340
+52,000
186
$7.11M 0.07%
98,100
+4,200
187
$7.09M 0.07%
113,164
-71,121
188
$7.02M 0.07%
377,178
+91,600
189
$7M 0.07%
14,856
+1,000
190
$6.95M 0.07%
167,419
-27,869
191
$6.92M 0.07%
146,311
-12,700
192
$6.89M 0.07%
85,096
193
$6.84M 0.07%
45,543
-279
194
$6.82M 0.07%
212,456
+23,560
195
$6.78M 0.07%
320,164
-77,600
196
$6.76M 0.07%
216,680
+82,900
197
$6.68M 0.06%
67,732
+2,100
198
$6.56M 0.06%
186,021
-3,100
199
$6.46M 0.06%
71,967
+1,800
200
$6.42M 0.06%
804,200
-789,100
6 7
8
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