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
426
$4.46M 0.03%
92,517
-30,840
427
$4.45M 0.03%
33,489
+500
428
$4.43M 0.03%
209,924
-4,235
429
$4.41M 0.03%
796,043
-1,226
430
$4.4M 0.03%
144,069
+46,249
431
$4.37M 0.03%
85,812
-18,994
432
$4.37M 0.03%
77,798
+10,319
433
$4.34M 0.03%
71,765
-1,870
434
$4.32M 0.03%
85,280
-95,620
435
$4.29M 0.03%
179,031
+11,500
436
$4.29M 0.03%
76,352
-3,200
437
$4.25M 0.03%
148,319
-78,275
438
$4.19M 0.03%
120,211
+39,353
439
$4.18M 0.03%
114,709
-8,455
440
$4.17M 0.03%
180,576
-598,712
441
$4.1M 0.03%
56,803
-5,007
442
$4.08M 0.03%
+327,643
443
$4.05M 0.03%
302,522
+1,835
444
$4.02M 0.03%
59,772
+19,532
445
$4.02M 0.03%
348,033
446
$4M 0.03%
145,438
+18,100
447
$3.99M 0.03%
146,605
+2,300
448
$3.98M 0.03%
97,139
-2,800
449
$3.97M 0.03%
347,935
+26,316
450
$3.96M 0.03%
36,989
-1,090
16 17
18
19 20