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
1
$507M 4.88%
7,196,223
-832,668
2
$377M 3.63%
21,253,574
-1,216,332
3
$371M 3.57%
8,844,056
-293,680
4
$346M 3.33%
8,544,548
+437,919
5
$339M 3.27%
3,053,679
+292,957
6
$323M 3.11%
5,869,495
-180,436
7
$286M 2.75%
1,965,679
-656,531
8
$276M 2.66%
6,329,846
-2,004,344
9
$270M 2.6%
3,672,424
+448,807
10
$220M 2.12%
4,777,171
+129,106
11
$202M 1.95%
7,433,838
+7,313,349
12
$200M 1.93%
13,484,222
-31,461
13
$181M 1.74%
790,768
+51,659
14
$173M 1.67%
4,654,438
-188,241
15
$166M 1.6%
20,935,097
-1,436,530
16
$157M 1.51%
866,450
-100,384
17
$155M 1.49%
2,009,285
+1,862,983
18
$147M 1.41%
3,441,879
-57,084
19
$121M 1.16%
2,843,735
-496,805
20
$117M 1.13%
1,185,122
-3,702
21
$116M 1.12%
1,638,898
+918,394
22
$116M 1.11%
1,728,474
+282,367
23
$112M 1.07%
1,976,348
+21,600
24
$108M 1.04%
1,679,355
+360,249
25
$103M 0.99%
3,150,651
-5,744,079
1
2 3 4 5