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
1
$403M 4.37%
2,781,415
+147,491
2
$373M 4.04%
5,712,886
+700,921
3
$358M 3.87%
23,904,822
-4,617,830
4
$357M 3.87%
8,873,016
-194,148
5
$320M 3.46%
10,185,936
+394,495
6
$320M 3.46%
7,177,607
+658,037
7
$240M 2.6%
7,771,587
+1,220,989
8
$230M 2.49%
5,234,780
-252,337
9
$224M 2.42%
5,413,869
+5,330,040
10
$222M 2.4%
4,993,307
+1,536,114
11
$217M 2.35%
3,424,937
+6,975
12
$216M 2.33%
4,623,382
-157,000
13
$198M 2.14%
14,447,011
+5,280,955
14
$161M 1.75%
+22,508,786
15
$144M 1.56%
646,857
+89,592
16
$138M 1.49%
1,015,153
-35,664
17
$128M 1.39%
3,643,555
+1,233,680
18
$124M 1.34%
3,139,933
+1,137,249
19
$111M 1.2%
5,953,407
-492,714
20
$106M 1.15%
1,164,399
+16,685
21
$95.8M 1.04%
4,346,910
-3,073,980
22
$83.2M 0.9%
724,632
-90,307
23
$82.7M 0.9%
3,584,300
+137,782
24
$76.2M 0.83%
383,633
-58,104
25
$75.8M 0.82%
1,013,558
-145,739
1
2 3 4 5