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
351
$6.71M 0.05%
275,387
+10,095
352
$6.7M 0.05%
221,205
353
$6.66M 0.05%
507,366
+179,723
354
$6.61M 0.05%
117,025
+39,227
355
$6.58M 0.05%
200,829
+9,632
356
$6.56M 0.05%
270,794
+3,801
357
$6.56M 0.05%
145,790
+65,790
358
$6.54M 0.04%
121,826
+15,838
359
$6.5M 0.04%
78,450
-3,600
360
$6.44M 0.04%
279,638
+36,508
361
$6.41M 0.04%
55,736
-185,184
362
$6.39M 0.04%
412,835
+92,779
363
$6.39M 0.04%
200,256
-92,057
364
$6.36M 0.04%
275,842
-20,000
365
$6.31M 0.04%
448,124
+71,989
366
$6.3M 0.04%
47,005
-2,605
367
$6.29M 0.04%
89,442
+7,867
368
$6.29M 0.04%
115,241
+3,457
369
$6.27M 0.04%
74,810
+2,473
370
$6.17M 0.04%
143,000
-67,002
371
$6.17M 0.04%
340,229
-14,691
372
$6.16M 0.04%
533,217
+453,452
373
$6.11M 0.04%
139,699
+5,086
374
$6.06M 0.04%
256,144
-8,004
375
$6.06M 0.04%
112,413
+15,724
13 14
15
16 17