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
426
$1.44M 0.02%
50,228
-8,347
427
$1.44M 0.02%
74,983
-13,040
428
$1.43M 0.02%
66,812
-8,588
429
$1.41M 0.02%
27,945
-3,155
430
$1.41M 0.02%
9,240
-1,621
431
$1.4M 0.02%
52,665
-7,065
432
$1.39M 0.02%
31,333
-5,967
433
$1.39M 0.02%
20,886
-4,170
434
$1.38M 0.02%
7,548
-366
435
$1.37M 0.01%
25,301
-11,494
436
$1.36M 0.01%
9,840
-1,632
437
$1.36M 0.01%
5,990
-902
438
$1.36M 0.01%
13,785
-2,713
439
$1.35M 0.01%
31,828
-5,648
440
$1.34M 0.01%
29,493
-4,377
441
$1.34M 0.01%
14,757
-630
442
$1.33M 0.01%
81,728
-17,461
443
$1.33M 0.01%
15,809
-1,373
444
$1.32M 0.01%
41,615
-7,800
445
$1.3M 0.01%
16,277
-2,377
446
$1.29M 0.01%
22,481
-2,363
447
$1.29M 0.01%
9,615
-1,555
448
$1.28M 0.01%
14,362
-665
449
$1.27M 0.01%
37,145
-2,595
450
$1.26M 0.01%
14,886
-1,263
16 17
18
19 20