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
76
$21.3M 0.23%
194,152
-829,797
77
$21.2M 0.23%
325,706
-38,368
78
$21.2M 0.23%
267,417
-37,517
79
$20.8M 0.23%
572,306
-90,450
80
$20.6M 0.22%
244,358
+244,258
81
$20.5M 0.22%
482,146
-335,219
82
$19.6M 0.21%
259,975
-45,034
83
$19.6M 0.21%
962,189
-162,269
84
$19.2M 0.21%
946,816
-4,501
85
$19.1M 0.21%
928,097
-931,182
86
$19.1M 0.21%
2,076,376
-207,742
87
$18.8M 0.2%
+362,602
88
$18.5M 0.2%
845,504
-130,675
89
$18.5M 0.2%
174,927
-30,603
90
$18.3M 0.2%
85,464
-13,383
91
$18.1M 0.2%
98,814
+3,538
92
$17.7M 0.19%
256,875
-43,786
93
$17.5M 0.19%
382,669
-63,086
94
$17.2M 0.19%
2,556,700
-156,300
95
$17.1M 0.19%
2,391,002
+340,559
96
$17M 0.18%
286,688
-46,605
97
$16.9M 0.18%
211,562
-1,183
98
$16.8M 0.18%
1,595,020
+681,133
99
$16.7M 0.18%
66,510
-10,611
100
$16.7M 0.18%
205,383
+35,299
2 3
4
5 6