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
376
$5.45M 0.04%
159,294
-7,800
377
$5.45M 0.04%
133,913
-34,933
378
$5.45M 0.04%
94,344
-200
379
$5.42M 0.04%
134,613
+8,000
380
$5.4M 0.04%
156,217
-79,515
381
$5.38M 0.04%
39,892
+4,344
382
$5.37M 0.04%
72,337
+12,361
383
$5.37M 0.04%
297,211
+24,550
384
$5.36M 0.04%
+252,528
385
$5.33M 0.04%
115,822
+4,799
386
$5.33M 0.04%
160,820
-9,327
387
$5.31M 0.04%
257,750
-18,860
388
$5.29M 0.04%
264,148
+44,756
389
$5.24M 0.04%
103,380
+15,600
390
$5.2M 0.04%
160,487
+15,708
391
$5.18M 0.04%
711,612
392
$5.16M 0.04%
105,179
393
$5.15M 0.04%
94,740
+5,128
394
$5.15M 0.04%
23,965
-4,450
395
$5.11M 0.04%
194,171
+14,025
396
$5.08M 0.04%
96,689
+6,800
397
$5.06M 0.04%
64,188
-101,895
398
$5.04M 0.04%
301,883
-48,864
399
$5M 0.04%
243,724
+145,137
400
$4.98M 0.04%
81,575
+4,100
14 15
16
17 18