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
$13.8B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$183M
3
+$64M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.2M
5
EL icon
Estee Lauder
EL
+$36.1M

Top Sells

1
+$155M
2
+$96.5M
3
+$50M
4
BIDU icon
Baidu
BIDU
+$48M
5
INFY icon
Infosys
INFY
+$41.5M

Sector Composition

1 Financials 14.32%
2 Real Estate 10.24%
3 Technology 10.06%
4 Healthcare 9.73%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.08%
173,200
+1,775
227
$11.5M 0.08%
306,917
-6,705
228
$11.4M 0.08%
153,750
-15,300
229
$11.3M 0.08%
176,584
+8,520
230
$11.2M 0.08%
121,450
+10,661
231
$11.1M 0.08%
304,548
-15,451
232
$11.1M 0.08%
278,838
+14,966
233
$11M 0.08%
408,431
-47,800
234
$11M 0.08%
156,016
+6,089
235
$10.9M 0.08%
139,401
-9,420
236
$10.7M 0.08%
86,711
+6,584
237
$10.7M 0.08%
388,963
+49,379
238
$10.6M 0.08%
723,857
+331,206
239
$10.6M 0.08%
314,196
-113,800
240
$10.6M 0.08%
171,537
+7,400
241
$10.6M 0.08%
282,062
+61,716
242
$10.5M 0.08%
912,590
-127,785
243
$10.5M 0.08%
303,369
-3,391
244
$10.5M 0.08%
612,672
+134,048
245
$10.4M 0.08%
38,253
-1,200
246
$10.3M 0.08%
178,838
-149,191
247
$10.3M 0.07%
586,860
-139,560
248
$10.2M 0.07%
134,941
-1,612
249
$10.1M 0.07%
164,045
+30,210
250
$10M 0.07%
171,500
+19,660
8 9
10
11 12