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
851
– –
-13,743
852
– –
-577
853
$0 ﹤0.01%
14
854
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-537
855
– –
-124
856
$0 ﹤0.01%
8
857
– –
-790
858
– –
-1,418
859
– –
-949
860
– –
-2,597
861
– –
-2,875
862
– –
-6,640
863
$0 ﹤0.01%
45
864
– –
-1,539
865
– –
-3,886
866
$0 ﹤0.01%
7
867
– –
-1,237
868
$0 ﹤0.01%
13
869
$0 ﹤0.01%
2
870
– –
-32,000
871
$0 ﹤0.01%
28
872
– –
-728
873
$0 ﹤0.01%
10
874
$0 ﹤0.01%
25
875
– –
-900
32 33 34
35
36