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
$9.23B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$161M
3
+$72.3M
4
UGI icon
UGI
UGI
+$68.2M
5
PLD icon
Prologis
PLD
+$48.8M

Top Sells

1
+$147M
2
+$141M
3
+$90.9M
4
AEP icon
American Electric Power
AEP
+$73.3M
5
KMI icon
Kinder Morgan
KMI
+$69.1M

Sector Composition

1 Utilities 19.46%
2 Energy 16.21%
3 Real Estate 10.1%
4 Financials 9.52%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.05%
73,160
-19,974
227
$4.43M 0.05%
21,475
-3,050
228
$4.42M 0.05%
60,612
-9,411
229
$4.37M 0.05%
96,006
-18,375
230
$4.36M 0.05%
26,021
-4,430
231
$4.3M 0.05%
71,770
-13,625
232
$4.25M 0.05%
59,128
-10,559
233
$4.23M 0.05%
76,238
-13,344
234
$4.17M 0.05%
97,073
-15,569
235
$4.16M 0.05%
1,320,760
-219,744
236
$4.15M 0.04%
63,894
-9,420
237
$4.14M 0.04%
103,997
-13,721
238
$4.13M 0.04%
133,062
-23,446
239
$4.11M 0.04%
129,651
-20,276
240
$4.09M 0.04%
120,840
-19,560
241
$4.09M 0.04%
253,759
-47,847
242
$4.01M 0.04%
77,253
-11,181
243
$3.92M 0.04%
39,308
-6,760
244
$3.91M 0.04%
87,066
-133,727
245
$3.9M 0.04%
53,372
-8,534
246
$3.89M 0.04%
26,345
-4,380
247
$3.87M 0.04%
48,545
-4,700
248
$3.86M 0.04%
390,423
-73,735
249
$3.82M 0.04%
74,233
-12,027
250
$3.8M 0.04%
57,630
8 9
10
11 12