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
701
$17K ﹤0.01%
126
702
$17K ﹤0.01%
176
703
$17K ﹤0.01%
150
704
$16K ﹤0.01%
252
705
$16K ﹤0.01%
481
-741
706
$16K ﹤0.01%
277
707
$16K ﹤0.01%
300
+100
708
$16K ﹤0.01%
300
709
$16K ﹤0.01%
312
710
$16K ﹤0.01%
289
-64
711
$15K ﹤0.01%
165
712
$15K ﹤0.01%
226
713
$15K ﹤0.01%
476
714
$15K ﹤0.01%
300
715
$15K ﹤0.01%
220
716
$15K ﹤0.01%
149
717
$15K ﹤0.01%
408
+100
718
$15K ﹤0.01%
287
-634
719
$15K ﹤0.01%
484
720
$14K ﹤0.01%
582
-2,750
721
$14K ﹤0.01%
129
722
$14K ﹤0.01%
309
+117
723
$14K ﹤0.01%
100
724
$14K ﹤0.01%
126
725
$14K ﹤0.01%
700
27 28
29
30 31