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
201
$5.37M 0.06%
78,637
-11,917
202
$5.36M 0.06%
53,858
-7,936
203
$5.36M 0.06%
102,616
-22,855
204
$5.34M 0.06%
122,118
-19,758
205
$5.23M 0.06%
26,136
-3,386
206
$5.23M 0.06%
65,017
-2,338
207
$5.2M 0.06%
67,257
-10,612
208
$5.14M 0.06%
32,866
-3,821
209
$5.13M 0.06%
164,454
-28,957
210
$5.12M 0.06%
127,497
-18,197
211
$5.02M 0.05%
270,814
-46,503
212
$5.02M 0.05%
22,720
-3,795
213
$5.01M 0.05%
18,649
-2,159
214
$4.96M 0.05%
18,133
-3,000
215
$4.94M 0.05%
201,020
-30,749
216
$4.92M 0.05%
36,044
-6,009
217
$4.91M 0.05%
234,206
-36,334
218
$4.85M 0.05%
67,565
-10,807
219
$4.82M 0.05%
988,374
-157,763
220
$4.81M 0.05%
70,758
-11,304
221
$4.78M 0.05%
41,010
-5,013
222
$4.71M 0.05%
83,756
-9,995
223
$4.65M 0.05%
114,076
-18,584
224
$4.62M 0.05%
98,803
-21,297
225
$4.6M 0.05%
165,197
-23,668
7 8
9
10 11