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
326
$2.33M 0.03%
57,480
-11,320
327
$2.33M 0.03%
36,710
-4,125
328
$2.29M 0.02%
13,449
-3,137
329
$2.29M 0.02%
144,560
-21,935
330
$2.29M 0.02%
186,361
-33,222
331
$2.29M 0.02%
34,595
-5,084
332
$2.27M 0.02%
16,581
-2,662
333
$2.25M 0.02%
14,736
-2,195
334
$2.25M 0.02%
+37,000
335
$2.24M 0.02%
28,773
-2,400
336
$2.23M 0.02%
214,878
-37,522
337
$2.2M 0.02%
88,928
-10,240
338
$2.2M 0.02%
+46,747
339
$2.2M 0.02%
18,603
-2,000
340
$2.15M 0.02%
45,163
-7,391
341
$2.15M 0.02%
12,443
-1,596
342
$2.14M 0.02%
16,452
-2,889
343
$2.12M 0.02%
120,248
-26,656
344
$2.11M 0.02%
68,529
+29,199
345
$2.11M 0.02%
98,798
-12,272
346
$2.11M 0.02%
98,406
-16,994
347
$2.11M 0.02%
29,084
-3,897
348
$2.1M 0.02%
20,468
-3,481
349
$2.1M 0.02%
24,748
-3,367
350
$2.09M 0.02%
17,803
-2,315
12 13
14
15 16