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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.32M 0.04%
362,200
402
$5.29M 0.04%
228,189
+49,158
403
$5.26M 0.04%
22,999
-966
404
$5.24M 0.04%
93,368
-181,029
405
$5.24M 0.04%
209,704
-40,452
406
$5.23M 0.04%
342,708
+34,000
407
$5.18M 0.04%
1,048,284
+102,493
408
$5.16M 0.04%
218,946
+64,415
409
$5.13M 0.04%
150,049
+31,167
410
$5.12M 0.04%
93,664
-30,527
411
$5.11M 0.04%
95,319
-21,713
412
$4.97M 0.03%
102,055
+23,942
413
$4.95M 0.03%
105,421
-826,547
414
$4.95M 0.03%
611,814
+80,834
415
$4.95M 0.03%
152,583
+7,145
416
$4.95M 0.03%
82,542
+5,528
417
$4.93M 0.03%
193,175
-7,121
418
$4.93M 0.03%
136,259
+16,048
419
$4.92M 0.03%
98,733
+34,429
420
$4.92M 0.03%
149,009
+34,300
421
$4.91M 0.03%
79,485
+3,133
422
$4.91M 0.03%
206,186
-56,249
423
$4.89M 0.03%
93,938
+1,421
424
$4.81M 0.03%
107,281
-26,632
425
$4.79M 0.03%
190,041
+104,095
15 16
17
18 19