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
751
$12K ﹤0.01%
121
-100
752
$12K ﹤0.01%
800
+200
753
$11K ﹤0.01%
215
+100
754
$11K ﹤0.01%
100
755
$11K ﹤0.01%
144
-100
756
$11K ﹤0.01%
207
757
$11K ﹤0.01%
100
758
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759
$11K ﹤0.01%
444
-71
760
$11K ﹤0.01%
200
761
$11K ﹤0.01%
108
762
$11K ﹤0.01%
132
763
$11K ﹤0.01%
145
764
$11K ﹤0.01%
300
+100
765
$11K ﹤0.01%
107
766
$10K ﹤0.01%
300
767
$10K ﹤0.01%
308
+38
768
$10K ﹤0.01%
115
769
$10K ﹤0.01%
100
770
$10K ﹤0.01%
200
771
$10K ﹤0.01%
200
-657
772
$10K ﹤0.01%
200
773
$9K ﹤0.01%
500
+100
774
$9K ﹤0.01%
160
775
$9K ﹤0.01%
213
29 30
31
32 33