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
326
$7.71M 0.05%
432,860
-114,539
327
$7.7M 0.05%
230,582
+51,964
328
$7.67M 0.05%
169,104
+155,240
329
$7.67M 0.05%
314,968
-46,770
330
$7.54M 0.05%
108,014
+6,496
331
$7.47M 0.05%
47,624
+2,737
332
$7.46M 0.05%
88,280
+15,310
333
$7.44M 0.05%
62,665
+7,224
334
$7.43M 0.05%
234,842
+5,800
335
$7.39M 0.05%
159,630
+43,808
336
$7.32M 0.05%
471,057
-37,860
337
$7.28M 0.05%
180,089
+19,269
338
$7.21M 0.05%
345,468
+21,600
339
$7.18M 0.05%
225,347
+49,439
340
$7.15M 0.05%
127,773
+14,421
341
$7.13M 0.05%
171,862
+3,000
342
$7.09M 0.05%
209,205
-2,925
343
$7.07M 0.05%
111,167
+4,482
344
$6.95M 0.05%
263,428
+10,900
345
$6.9M 0.05%
122,632
+116,832
346
$6.9M 0.05%
147,955
+2,685
347
$6.88M 0.05%
120,620
+17,240
348
$6.87M 0.05%
304,460
+17,981
349
$6.75M 0.05%
169,189
-112,873
350
$6.71M 0.05%
292,436
+146,820
12 13
14
15 16