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
726
$14K ﹤0.01%
127
727
$14K ﹤0.01%
200
728
$14K ﹤0.01%
317
729
$13K ﹤0.01%
184
730
$13K ﹤0.01%
170
731
$13K ﹤0.01%
272
732
$13K ﹤0.01%
227
+30
733
$13K ﹤0.01%
100
734
$13K ﹤0.01%
400
+100
735
$12K ﹤0.01%
200
736
$12K ﹤0.01%
535
737
$12K ﹤0.01%
200
+100
738
$12K ﹤0.01%
150
739
$12K ﹤0.01%
100
740
$12K ﹤0.01%
472
-24,389
741
$12K ﹤0.01%
254
742
$12K ﹤0.01%
133
743
$12K ﹤0.01%
100
744
$12K ﹤0.01%
115
745
$12K ﹤0.01%
41
746
$12K ﹤0.01%
600
+100
747
$12K ﹤0.01%
373
748
$12K ﹤0.01%
394
+131
749
$12K ﹤0.01%
415
+138
750
$12K ﹤0.01%
139
28 29
30
31 32