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
201
$6.35M 0.06%
746,360
-447,700
202
$6.33M 0.06%
453,823
+171,400
203
$6.29M 0.06%
30,231
+1,222
204
$6.28M 0.06%
133,492
+6,000
205
$6.24M 0.06%
81,589
+300
206
$6.2M 0.06%
240,757
-189,300
207
$6.19M 0.06%
149,833
+7,100
208
$6.01M 0.06%
18,954
209
$6M 0.06%
87,189
+13,700
210
$5.95M 0.06%
134,844
-16,785
211
$5.95M 0.06%
140,593
-108,992
212
$5.83M 0.06%
17,252
-1,800
213
$5.77M 0.06%
142,473
+23,700
214
$5.73M 0.06%
78,237
+1,900
215
$5.7M 0.05%
177,303
+102,900
216
$5.66M 0.05%
16,034
+607
217
$5.64M 0.05%
75,761
-1,100
218
$5.54M 0.05%
41,525
+4,064
219
$5.5M 0.05%
163,106
+3,400
220
$5.4M 0.05%
68,125
+100
221
$5.33M 0.05%
76,102
+3,800
222
$5.26M 0.05%
21,581
-100
223
$5.25M 0.05%
285,752
-186,100
224
$5.2M 0.05%
36,868
+2,900
225
$5.2M 0.05%
25,401
+400
7 8
9
10 11