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
826
– –
-194,368
827
$0 ﹤0.01%
8
828
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-652
829
– –
-310
830
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831
– –
-867
832
$0 ﹤0.01%
8
833
– –
-2,385
834
– –
-1,456
835
– –
-7,396
836
$0 ﹤0.01%
150
837
$0 ﹤0.01%
28
838
– –
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839
– –
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840
$0 ﹤0.01%
6
841
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842
$0 ﹤0.01%
21
843
– –
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844
$0 ﹤0.01%
1
-17
845
– –
-1,133
846
$0 ﹤0.01%
4
847
$0 ﹤0.01%
23
848
– –
-100
849
– –
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850
$0 ﹤0.01%
7
32 33
34
35 36