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
801
$5K ﹤0.01%
69
802
$5K ﹤0.01%
200
+100
803
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225
804
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21
805
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230
806
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110
807
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100
808
$5K ﹤0.01%
200
-100
809
$4K ﹤0.01%
34
810
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100
811
$4K ﹤0.01%
100
-845
812
$4K ﹤0.01%
300
+100
813
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113
814
$4K ﹤0.01%
200
815
$3K ﹤0.01%
300
+100
816
$3K ﹤0.01%
175
+75
817
$3K ﹤0.01%
100
818
$3K ﹤0.01%
100
819
$2K ﹤0.01%
+100
820
$1K ﹤0.01%
36
821
$1K ﹤0.01%
+39
822
$1K ﹤0.01%
36
823
$1K ﹤0.01%
+15
824
$1K ﹤0.01%
124
825
$1K ﹤0.01%
120
31 32
33
34 35