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
151
$9.18M 0.1%
95,851
-16,823
152
$9.13M 0.1%
60,395
-9,134
153
$8.97M 0.1%
102,238
-13,902
154
$8.94M 0.1%
85,486
-11,250
155
$8.92M 0.1%
86,209
-13,011
156
$8.67M 0.09%
124,835
-23,162
157
$8.56M 0.09%
142,993
-24,470
158
$8.47M 0.09%
167,813
-26,204
159
$8.39M 0.09%
44,570
-6,722
160
$8.34M 0.09%
3,322,682
-910,820
161
$8.33M 0.09%
48,881
-7,207
162
$7.98M 0.09%
486,297
-86,467
163
$7.88M 0.09%
94,351
+59,781
164
$7.76M 0.08%
74,797
-12,404
165
$7.75M 0.08%
50,507
-9,153
166
$7.64M 0.08%
55,091
-9,486
167
$7.54M 0.08%
31,404
-1,932
168
$7.45M 0.08%
13,772
-1,905
169
$7.41M 0.08%
169,251
-416,660
170
$7.27M 0.08%
46,828
-8,861
171
$7.23M 0.08%
302,260
-41,440
172
$7.03M 0.08%
162,161
-24,222
173
$6.99M 0.08%
50,493
-8,351
174
$6.94M 0.08%
166,432
-23,933
175
$6.81M 0.07%
19,535
-3,068
5 6
7
8 9