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
401
$4.98M 0.04%
56,944
-67,990
402
$4.98M 0.04%
99,312
-11,064
403
$4.96M 0.04%
376,135
+26,300
404
$4.95M 0.04%
581,897
+140,557
405
$4.93M 0.04%
105,315
+2,419
406
$4.87M 0.04%
918,243
+47,396
407
$4.86M 0.04%
144,630
408
$4.82M 0.04%
47,531
+6,434
409
$4.82M 0.04%
308,708
-260,771
410
$4.8M 0.03%
80,426
-27,386
411
$4.76M 0.03%
145,617
412
$4.74M 0.03%
64,800
-2,000
413
$4.65M 0.03%
99,400
-1,000
414
$4.65M 0.03%
103,778
+561
415
$4.62M 0.03%
77,014
+61,206
416
$4.61M 0.03%
105,988
-23,232
417
$4.6M 0.03%
530,980
-9,826
418
$4.59M 0.03%
119,900
-2,700
419
$4.57M 0.03%
115,321
-41,555
420
$4.57M 0.03%
105,825
-10,959
421
$4.5M 0.03%
247,634
-858
422
$4.49M 0.03%
81,005
-998
423
$4.49M 0.03%
320,056
+78,813
424
$4.48M 0.03%
280,000
-7,600
425
$4.48M 0.03%
288,959
+203,359
15 16
17
18 19