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
351
$6.11M 0.04%
25,382
-700
352
$6.1M 0.04%
250,156
-19,826
353
$6.08M 0.04%
160,807
-8,788
354
$6.06M 0.04%
362,200
-265,260
355
$6.03M 0.04%
77,924
+7,544
356
$6.02M 0.04%
101,518
-16,240
357
$6.01M 0.04%
295,842
-17,100
358
$5.93M 0.04%
214,959
+22,311
359
$5.93M 0.04%
266,993
-13,625
360
$5.82M 0.04%
+206,985
361
$5.75M 0.04%
74,827
-116,706
362
$5.73M 0.04%
113,352
-9,830
363
$5.71M 0.04%
49,610
+4,200
364
$5.69M 0.04%
286,479
+15,570
365
$5.67M 0.04%
102,848
+3,118
366
$5.65M 0.04%
797,017
367
$5.65M 0.04%
111,784
+1,400
368
$5.62M 0.04%
72,970
-600
369
$5.62M 0.04%
262,435
370
$5.58M 0.04%
141,067
-16,191
371
$5.57M 0.04%
271,337
372
$5.55M 0.04%
129,654
-43,360
373
$5.54M 0.04%
178,618
+7,600
374
$5.52M 0.04%
175,908
+9,565
375
$5.46M 0.04%
221,205
13 14
15
16 17