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
476
$1.09M 0.01%
12,551
-1,283
477
$1.08M 0.01%
14,966
-2,300
478
$1.08M 0.01%
18,482
-3,381
479
$1.08M 0.01%
16,743
-599
480
$1.08M 0.01%
14,242
-2,867
481
$1.08M 0.01%
47,012
-6,771
482
$1.06M 0.01%
20,230
-4,770
483
$1.05M 0.01%
48,658
-6,435
484
$1.05M 0.01%
21,308
-298
485
$1.04M 0.01%
11,252
-1,404
486
$1.04M 0.01%
48,438
-5,333
487
$1.03M 0.01%
20,115
-2,725
488
$1.03M 0.01%
15,266
-3,149
489
$1.02M 0.01%
8,740
-1,660
490
$1.02M 0.01%
258,775
-40,807
491
$1.01M 0.01%
14,534
-4,725
492
$996K 0.01%
33,055
-6,545
493
$992K 0.01%
34,962
-4,980
494
$990K 0.01%
6,053
+475
495
$978K 0.01%
11,720
-2,480
496
$975K 0.01%
1,592
-310
497
$959K 0.01%
9,718
-1,224
498
$951K 0.01%
237,291
-30,357
499
$948K 0.01%
12,842
-965
500
$939K 0.01%
26,435
-4,565
18 19
20
21 22