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
626
$90K ﹤0.01%
598
-85
627
$83K ﹤0.01%
576
-83
628
$82K ﹤0.01%
+4,600
629
$81K ﹤0.01%
470
-63
630
$80K ﹤0.01%
780
+400
631
$78K ﹤0.01%
6,255
-900
632
$77K ﹤0.01%
554
-79
633
$75K ﹤0.01%
466
-108
634
$74K ﹤0.01%
875
-136
635
$72K ﹤0.01%
+6,200
636
$70K ﹤0.01%
1,228
-180
637
$65K ﹤0.01%
1,613
+138
638
$63K ﹤0.01%
285
+206
639
$62K ﹤0.01%
834
+500
640
$62K ﹤0.01%
2,084
-313
641
$60K ﹤0.01%
744
+500
642
$59K ﹤0.01%
3,320
-619
643
$59K ﹤0.01%
1,945
-280
644
$57K ﹤0.01%
28
645
$56K ﹤0.01%
3,232
-814
646
$55K ﹤0.01%
789
+400
647
$54K ﹤0.01%
1,917
-433
648
$54K ﹤0.01%
1,398
-208
649
$53K ﹤0.01%
1,623
+701
650
$51K ﹤0.01%
2,707
24 25
26
27 28