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
251
$9.94M 0.07%
492,768
+897
252
$9.83M 0.07%
+245,000
253
$9.82M 0.07%
312,651
+3,360
254
$9.75M 0.07%
175,387
-2,948
255
$9.75M 0.07%
217,990
-922
256
$9.71M 0.07%
100,059
+6,923
257
$9.67M 0.07%
346,337
+45,085
258
$9.54M 0.07%
292,313
-8,300
259
$9.5M 0.07%
1,745,577
-201,156
260
$9.5M 0.07%
38,592
-2,653
261
$9.48M 0.07%
613,273
262
$9.4M 0.07%
444,697
+42,092
263
$9.33M 0.07%
290,118
-238,606
264
$9.32M 0.07%
677,461
+120,322
265
$9.24M 0.07%
236,831
-45,384
266
$9.13M 0.07%
188,404
+25,100
267
$9.11M 0.07%
96,410
+42,324
268
$9.1M 0.07%
178,800
+43,500
269
$9.06M 0.07%
121,661
+510
270
$9.04M 0.07%
136,286
+11,690
271
$8.93M 0.06%
2,072,800
+1,136,970
272
$8.88M 0.06%
211,953
+33,732
273
$8.87M 0.06%
258,283
-21,700
274
$8.65M 0.06%
364,954
+5,771
275
$8.6M 0.06%
160,297
+17,700
9 10
11
12 13