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
776
$9K ﹤0.01%
447
777
$9K ﹤0.01%
300
+100
778
$9K ﹤0.01%
595
779
$9K ﹤0.01%
300
+100
780
$9K ﹤0.01%
403
781
$9K ﹤0.01%
200
+100
782
$9K ﹤0.01%
291
783
$8K ﹤0.01%
100
784
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499
-100
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100
786
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787
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788
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789
$8K ﹤0.01%
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-98
790
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500
+100
791
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400
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$7K ﹤0.01%
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$6K ﹤0.01%
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288
+100
797
$6K ﹤0.01%
264
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798
$6K ﹤0.01%
100
799
$5K ﹤0.01%
117
800
$5K ﹤0.01%
344
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