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
426
$4.75M 0.03%
63,275
+15,463
427
$4.74M 0.03%
140,808
+103,576
428
$4.74M 0.03%
101,835
-3,480
429
$4.73M 0.03%
118,081
-42,726
430
$4.73M 0.03%
224,898
-72,313
431
$4.65M 0.03%
349,798
+1,765
432
$4.65M 0.03%
126,234
-34,253
433
$4.64M 0.03%
118,552
-5,200
434
$4.63M 0.03%
144,621
+25,085
435
$4.6M 0.03%
93,676
-384,686
436
$4.6M 0.03%
38,921
+1,932
437
$4.54M 0.03%
139,042
+12,330
438
$4.53M 0.03%
43,828
+8,100
439
$4.52M 0.03%
153,727
+6,500
440
$4.5M 0.03%
251,328
+3,694
441
$4.5M 0.03%
47,486
+9,626
442
$4.47M 0.03%
55,391
+19,069
443
$4.47M 0.03%
400,720
+29,360
444
$4.46M 0.03%
189,387
-4,784
445
$4.45M 0.03%
217,766
+179,244
446
$4.41M 0.03%
312,504
-186,089
447
$4.4M 0.03%
150,844
+2,525
448
$4.39M 0.03%
142,680
+39,668
449
$4.38M 0.03%
121,015
+28,442
450
$4.35M 0.03%
85,479
+2,068
16 17
18
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