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
351
$2.08M 0.02%
73,623
-9,270
352
$2.08M 0.02%
106,643
-12,875
353
$2.07M 0.02%
20,712
-3,972
354
$2.07M 0.02%
9,169
-266
355
$2.06M 0.02%
11,931
-1,901
356
$2.06M 0.02%
52,755
-295,965
357
$2.05M 0.02%
31,972
-4,866
358
$2.04M 0.02%
33,473
-4,401
359
$2.03M 0.02%
35,806
-6,930
360
$2.02M 0.02%
25,577
-4,879
361
$2.02M 0.02%
78,302
-13,260
362
$2M 0.02%
10,768
-1,765
363
$2M 0.02%
539,628
-111,995
364
$1.99M 0.02%
47,760
-7,226
365
$1.98M 0.02%
28,511
-5,898
366
$1.94M 0.02%
156,523
-21,937
367
$1.93M 0.02%
12,563
-2,415
368
$1.93M 0.02%
98,028
-12,772
369
$1.92M 0.02%
74,646
-13,119
370
$1.92M 0.02%
56,793
-8,016
371
$1.91M 0.02%
39,593
-5,976
372
$1.91M 0.02%
1,568
-161
373
$1.9M 0.02%
16,534
-3,063
374
$1.89M 0.02%
38,387
-6,768
375
$1.88M 0.02%
44,771
-15,992
13 14
15
16 17