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
251
$3.68M 0.04%
22,809
-6,563
252
$3.67M 0.04%
87,534
-16,251
253
$3.65M 0.04%
33,578
-1,914
254
$3.61M 0.04%
+28,700
255
$3.58M 0.04%
62,660
-6,309
256
$3.57M 0.04%
58,724
-10,338
257
$3.55M 0.04%
41,002
-5,539
258
$3.52M 0.04%
24,428
-3,767
259
$3.47M 0.04%
16,468
-2,441
260
$3.44M 0.04%
21,287
-4,092
261
$3.44M 0.04%
52,582
-6,571
262
$3.44M 0.04%
56,396
-12,482
263
$3.43M 0.04%
55,389
-9,020
264
$3.42M 0.04%
591,120
-80,200
265
$3.41M 0.04%
83,210
-8,897
266
$3.41M 0.04%
58,907
-10,020
267
$3.39M 0.04%
67,177
-9,842
268
$3.37M 0.04%
181,534
-36,818
269
$3.33M 0.04%
66,456
-9,470
270
$3.28M 0.04%
89,252
-15,100
271
$3.25M 0.04%
39,402
-6,452
272
$3.22M 0.03%
48,856
-7,133
273
$3.21M 0.03%
44,080
-10,583
274
$3.19M 0.03%
120,755
-21,627
275
$3.17M 0.03%
37,807
-8,166
9 10
11
12 13