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
376
$6.04M 0.04%
169,567
+10,273
377
$6.01M 0.04%
711,612
378
$5.99M 0.04%
96,752
+2,408
379
$5.98M 0.04%
126,013
+6,113
380
$5.97M 0.04%
118,338
-37,518
381
$5.92M 0.04%
340,388
+69,051
382
$5.88M 0.04%
586,710
-25,935
383
$5.85M 0.04%
94,453
-287
384
$5.81M 0.04%
103,394
+4,082
385
$5.79M 0.04%
127,107
+11,786
386
$5.79M 0.04%
42,306
+2,414
387
$5.76M 0.04%
136,813
-498,182
388
$5.75M 0.04%
115,235
-18,432
389
$5.74M 0.04%
136,790
-7,840
390
$5.74M 0.04%
93,717
+13,291
391
$5.69M 0.04%
208,887
+1,902
392
$5.68M 0.04%
228,934
-12,288
393
$5.64M 0.04%
107,711
+2,532
394
$5.63M 0.04%
124,417
-264,310
395
$5.55M 0.04%
821,920
+25,877
396
$5.5M 0.04%
261,205
+62,879
397
$5.44M 0.04%
148,151
+2,534
398
$5.43M 0.04%
62,056
-12,771
399
$5.4M 0.04%
56,531
-413
400
$5.34M 0.04%
37,903
+4,414
14 15
16
17 18