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
176
$6.69M 0.07%
129,898
-20,663
177
$6.67M 0.07%
38,116
-5,295
178
$6.63M 0.07%
223,272
-37,718
179
$6.61M 0.07%
101,814
-16,173
180
$6.54M 0.07%
75,909
-11,109
181
$6.47M 0.07%
132,526
-11,560
182
$6.46M 0.07%
85,585
-13,402
183
$6.38M 0.07%
102,845
-17,077
184
$6.38M 0.07%
97,467
-12,845
185
$6.32M 0.07%
37,453
-6,422
186
$6.32M 0.07%
121,633
-21,138
187
$6.25M 0.07%
89,433
-16,310
188
$6.17M 0.07%
39,472
-6,617
189
$6.14M 0.07%
144,510
-30,189
190
$6.12M 0.07%
60,905
-9,118
191
$6M 0.07%
81,188
-13,301
192
$6M 0.06%
63,308
-12,321
193
$5.98M 0.06%
294,641
-61,859
194
$5.95M 0.06%
213,921
-31,887
195
$5.91M 0.06%
89,033
-13,981
196
$5.81M 0.06%
510,038
-71,406
197
$5.77M 0.06%
92,201
-18,255
198
$5.65M 0.06%
73,024
-16,550
199
$5.64M 0.06%
89,290
-13,457
200
$5.59M 0.06%
214,123
-20,583
6 7
8
9 10