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
551
$580K 0.01%
134,621
-29,679
552
$533K 0.01%
12,404
-2,208
553
$512K 0.01%
30,352
-4,922
554
$507K 0.01%
13,612
-1,628
555
$418K ﹤0.01%
3,094
-213
556
$416K ﹤0.01%
149
-52
557
$407K ﹤0.01%
31,432
-4,910
558
$405K ﹤0.01%
8,612
-1,255
559
$401K ﹤0.01%
102,218
-30,082
560
$393K ﹤0.01%
3,592
-66,109
561
$383K ﹤0.01%
8,223
-2,319
562
$382K ﹤0.01%
5,955
-205
563
$381K ﹤0.01%
1,098
-463
564
$373K ﹤0.01%
12,609
+979
565
$357K ﹤0.01%
2,200
-459
566
$356K ﹤0.01%
6,209
-3,571
567
$353K ﹤0.01%
140
-27
568
$352K ﹤0.01%
19,400
569
$349K ﹤0.01%
2,201
+325
570
$330K ﹤0.01%
8,511
-1,794
571
$327K ﹤0.01%
18,570
-1,800
572
$299K ﹤0.01%
2,449
+779
573
$269K ﹤0.01%
1,477
-16
574
$259K ﹤0.01%
5,278
575
$257K ﹤0.01%
35,427
-6,638
21 22
23
24 25