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
276
$8.53M 0.06%
111,294
-8,300
277
$8.5M 0.06%
131,405
-25,739
278
$8.46M 0.06%
138,740
-7,480
279
$8.4M 0.06%
203,998
-30,254
280
$8.36M 0.06%
65,539
+29,919
281
$8.2M 0.06%
413,917
+12,124
282
$8.19M 0.06%
157,004
-9,428
283
$8.18M 0.06%
144,534
+126,114
284
$8.17M 0.06%
125,256
285
$8.12M 0.06%
95,796
+3,400
286
$8.09M 0.06%
+87,930
287
$8.04M 0.06%
126,694
-30,257
288
$8M 0.06%
185,877
-88,702
289
$7.99M 0.06%
547,399
+13,400
290
$7.95M 0.06%
323,868
-42,000
291
$7.94M 0.06%
117,205
-8,331
292
$7.9M 0.06%
612,645
+114,225
293
$7.85M 0.06%
160,928
-13,280
294
$7.69M 0.06%
84,041
-38,379
295
$7.65M 0.06%
210,002
+134,002
296
$7.6M 0.06%
375,439
+183,213
297
$7.57M 0.05%
172,751
+14,891
298
$7.55M 0.05%
212,130
+46,344
299
$7.53M 0.05%
173,905
-11,060
300
$7.5M 0.05%
285,101
-66,204
10 11
12
13 14