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
$14.6B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$73.7M
3
+$73.1M
4
BIDU icon
Baidu
BIDU
+$71.7M
5
MSFT icon
Microsoft
MSFT
+$66.6M

Top Sells

1
+$235M
2
+$194M
3
+$55.7M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
KT icon
KT
KT
+$47M

Sector Composition

1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.09%
419,493
+33,185
227
$13M 0.09%
217,600
+38,800
228
$13M 0.09%
198,132
+11,265
229
$12.8M 0.09%
175,188
+111,000
230
$12.8M 0.09%
40,348
+2,095
231
$12.8M 0.09%
385,617
+4,085
232
$12.7M 0.09%
313,467
+6,550
233
$12.7M 0.09%
256,691
+244,206
234
$12.7M 0.09%
176,799
+20,783
235
$12.6M 0.09%
358,067
+45,416
236
$12.6M 0.09%
857,841
+652
237
$12.6M 0.09%
157,374
-15,865
238
$12.6M 0.09%
309,941
-550,607
239
$12.5M 0.09%
448,804
+23,600
240
$12.5M 0.09%
303,794
+99,796
241
$12.4M 0.09%
341,398
-827,207
242
$12.4M 0.09%
401,871
-1,801,143
243
$12.3M 0.08%
434,632
-41,122
244
$12.3M 0.08%
178,762
+2,178
245
$12.1M 0.08%
196,274
+20,887
246
$12M 0.08%
94,105
+7,394
247
$12M 0.08%
179,046
+22,042
248
$11.9M 0.08%
658,906
+46,234
249
$11.7M 0.08%
148,948
-4,802
250
$11.6M 0.08%
180,305
+35,771
8 9
10
11 12