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
451
$1.25M 0.01%
28,465
-149,015
452
$1.25M 0.01%
12,555
-1,805
453
$1.25M 0.01%
10,610
-1,932
454
$1.24M 0.01%
9,380
-1,034
455
$1.23M 0.01%
28,473
-3,747
456
$1.22M 0.01%
10,935
-2,231
457
$1.22M 0.01%
20,364
-6,922
458
$1.2M 0.01%
62,307
-11,361
459
$1.2M 0.01%
137,167
-20,772
460
$1.19M 0.01%
24,324
-2,678
461
$1.18M 0.01%
30,669
-4,268
462
$1.18M 0.01%
13,884
-2,467
463
$1.17M 0.01%
25,997
-3,792
464
$1.17M 0.01%
16,275
-3,034
465
$1.16M 0.01%
7,655
-1,512
466
$1.14M 0.01%
65,268
-13,105
467
$1.14M 0.01%
4,943
-977
468
$1.11M 0.01%
117,939
-9,727
469
$1.11M 0.01%
23,562
-3,485
470
$1.1M 0.01%
12,134
-1,070
471
$1.1M 0.01%
25,710
-5,166
472
$1.09M 0.01%
97,860
-17,950
473
$1.09M 0.01%
24,767
-3,340
474
$1.09M 0.01%
14,188
-3,124
475
$1.09M 0.01%
38,085
-4,293
17 18
19
20 21