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 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-652
827
– –
-1,237
828
– –
-867
829
$0 ﹤0.01%
8
830
– –
-984
831
– –
-2,385
832
– –
-194,368
833
$0 ﹤0.01%
8
834
– –
-310
835
– –
-1,456
836
– –
-7,396
837
$0 ﹤0.01%
150
838
$0 ﹤0.01%
28
839
– –
-1,924
840
– –
-1,041
841
$0 ﹤0.01%
6
842
– –
-1,458
843
$0 ﹤0.01%
21
844
– –
-28,473
845
$0 ﹤0.01%
1
-17
846
– –
-1,133
847
$0 ﹤0.01%
4
848
$0 ﹤0.01%
23
849
– –
-100
850
– –
-1,389
32 33
34
35 36