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
26
$75.1M 0.81%
1,790,792
-286,668
27
$72.5M 0.79%
462,988
-40,614
28
$66.9M 0.73%
158,107
-2,566
29
$65.9M 0.71%
968,839
+131,904
30
$59.9M 0.65%
4,656,704
-750,091
31
$57.3M 0.62%
2,322,648
+155,168
32
$56.7M 0.61%
8,679,660
-13,975
33
$56M 0.61%
1,629,710
-4,279,219
34
$52.9M 0.57%
127
-117
35
$52.3M 0.57%
476,033
-74,295
36
$51.5M 0.56%
807,485
+766,425
37
$50.5M 0.55%
323,576
-200,058
38
$50.4M 0.55%
1,699,026
-269,793
39
$49.8M 0.54%
2,153,164
+221,014
40
$48.9M 0.53%
902,078
+469,174
41
$46.8M 0.51%
1,801,639
-1,428,602
42
$46.8M 0.51%
651,239
+136,786
43
$45.2M 0.49%
495,660
-78,327
44
$45.2M 0.49%
867,169
-91,182
45
$43.9M 0.48%
358,336
-215,615
46
$43.3M 0.47%
1,315,767
-11,888
47
$42.6M 0.46%
1,180,680
+137,793
48
$42.4M 0.46%
1,218,953
-2,169
49
$41.3M 0.45%
2,191,044
-14,283
50
$40.7M 0.44%
681,950
-1,230,037
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