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
126
$11M 0.12%
198,849
-30,669
127
$10.8M 0.12%
116,221
-19,309
128
$10.7M 0.12%
76,310
-13,260
129
$10.4M 0.11%
218,967
-162,620
130
$10.4M 0.11%
1,424,525
-161,522
131
$10.2M 0.11%
223,247
-34,725
132
$10.2M 0.11%
177,428
+4,532
133
$10.2M 0.11%
173,908
-30,757
134
$10.1M 0.11%
106,870
-16,041
135
$10.1M 0.11%
145,284
-19,479
136
$10.1M 0.11%
193,344
-34,176
137
$9.88M 0.11%
269,359
-40,187
138
$9.86M 0.11%
191,320
-24,240
139
$9.85M 0.11%
561,914
-98,583
140
$9.84M 0.11%
1,102,622
+693,818
141
$9.62M 0.1%
80,454
-13,495
142
$9.62M 0.1%
146,848
-21,963
143
$9.59M 0.1%
71,400
-1,051,982
144
$9.49M 0.1%
154,270
-23,276
145
$9.49M 0.1%
100,396
-9,508
146
$9.46M 0.1%
678,087
-113,623
147
$9.34M 0.1%
530,486
-79,229
148
$9.33M 0.1%
7,976
-3,246
149
$9.19M 0.1%
415,012
+405,433
150
$9.19M 0.1%
177,300
-29,840
4 5
6
7 8