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
301
$7.46M 0.05%
498,593
-300,904
302
$7.45M 0.05%
361,738
-9,798
303
$7.44M 0.05%
200,043
-39,036
304
$7.43M 0.05%
60,391
-17,583
305
$7.42M 0.05%
314,716
-62,080
306
$7.37M 0.05%
135,136
+47,736
307
$7.37M 0.05%
70,610
-17,344
308
$7.32M 0.05%
473,920
+16,175
309
$7.24M 0.05%
229,042
+2,294
310
$7.23M 0.05%
255,934
-46,652
311
$7.22M 0.05%
290,094
+21,400
312
$7.22M 0.05%
237,277
-45,509
313
$7.21M 0.05%
171,626
+98,120
314
$7.2M 0.05%
436,560
+138,707
315
$7.18M 0.05%
94,522
-45,848
316
$7.14M 0.05%
136,526
-25,898
317
$7.13M 0.05%
78,872
+9,957
318
$7.06M 0.05%
234,950
-52,834
319
$7.04M 0.05%
241,222
-124,652
320
$7.03M 0.05%
270,161
+13,120
321
$6.99M 0.05%
173,379
-2,200
322
$6.97M 0.05%
191,605
+8,200
323
$6.95M 0.05%
68,620
-17,499
324
$6.94M 0.05%
311,777
-4,958
325
$6.87M 0.05%
158,516
+17,167
11 12
13
14 15