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
601
$127K ﹤0.01%
1,026
+900
602
$127K ﹤0.01%
1,307
-201
603
$126K ﹤0.01%
221
-36
604
$124K ﹤0.01%
3,199
-478
605
$123K ﹤0.01%
5,350
+820
606
$123K ﹤0.01%
4,230
+2,000
607
$122K ﹤0.01%
1,175
+1,000
608
$121K ﹤0.01%
3,042
-354
609
$118K ﹤0.01%
2,254
-342
610
$117K ﹤0.01%
3,870
-132,301
611
$116K ﹤0.01%
2,056
-276
612
$113K ﹤0.01%
10,655
-1,514
613
$111K ﹤0.01%
2,953
-441
614
$110K ﹤0.01%
1,965
-400
615
$107K ﹤0.01%
1,360
+400
616
$106K ﹤0.01%
446
-76
617
$105K ﹤0.01%
779
-113
618
$104K ﹤0.01%
970
-186
619
$97K ﹤0.01%
1,590
+100
620
$96K ﹤0.01%
315
+200
621
$96K ﹤0.01%
50,011
-17,354
622
$94K ﹤0.01%
+5,400
623
$94K ﹤0.01%
2,348
-1,138
624
$94K ﹤0.01%
426
+42
625
$93K ﹤0.01%
1,258
+500
23 24
25
26 27