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
326
$6.87M 0.05%
90,079
-2,210
327
$6.83M 0.05%
243,130
-6,910
328
$6.81M 0.05%
106,685
+6,805
329
$6.77M 0.05%
119,942
-24
330
$6.76M 0.05%
133,823
-79,903
331
$6.76M 0.05%
117,032
+919
332
$6.74M 0.05%
88,874
-21,210
333
$6.67M 0.05%
209,581
+19,293
334
$6.6M 0.05%
354,920
+29,417
335
$6.58M 0.05%
316,265
+239,539
336
$6.58M 0.05%
168,862
+165,062
337
$6.57M 0.05%
44,887
-1,000
338
$6.54M 0.05%
1,479,940
-127,680
339
$6.53M 0.05%
123,752
-8,167
340
$6.51M 0.05%
508,917
+334,700
341
$6.41M 0.05%
133,667
-29,236
342
$6.4M 0.05%
155,856
+2,120
343
$6.36M 0.05%
55,441
-785
344
$6.31M 0.05%
191,197
-4,313
345
$6.3M 0.05%
124,191
-24,110
346
$6.3M 0.05%
265,292
+260,312
347
$6.22M 0.05%
82,050
-8,102
348
$6.17M 0.04%
125,518
-13,559
349
$6.13M 0.04%
99,783
+1,163
350
$6.13M 0.04%
145,270
-6,675
12 13
14
15 16