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
651
$47K ﹤0.01%
347
-62
652
$45K ﹤0.01%
3,408
+1,682
653
$44K ﹤0.01%
901
+100
654
$43K ﹤0.01%
1,145
-150
655
$42K ﹤0.01%
155
+100
656
$41K ﹤0.01%
1,357
+900
657
$41K ﹤0.01%
373
+300
658
$41K ﹤0.01%
254
659
$39K ﹤0.01%
1,100
660
$39K ﹤0.01%
+656
661
$38K ﹤0.01%
900
-308
662
$35K ﹤0.01%
108
663
$34K ﹤0.01%
369
-1,100
664
$33K ﹤0.01%
55
+40
665
$31K ﹤0.01%
197
666
$30K ﹤0.01%
187
667
$28K ﹤0.01%
113
668
$27K ﹤0.01%
300
669
$27K ﹤0.01%
258
+100
670
$27K ﹤0.01%
237
+100
671
$27K ﹤0.01%
191
+100
672
$27K ﹤0.01%
550
673
$27K ﹤0.01%
474
674
$26K ﹤0.01%
582
-852
675
$26K ﹤0.01%
136
25 26
27
28 29