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
451
$3.94M 0.03%
126,712
+82,425
452
$3.92M 0.03%
83,411
-47,524
453
$3.92M 0.03%
180,995
+73,586
454
$3.91M 0.03%
200,296
-3,246
455
$3.9M 0.03%
119,536
+4,902
456
$3.87M 0.03%
64,298
-17,289
457
$3.83M 0.03%
154,531
+7,900
458
$3.77M 0.03%
321,527
-42,200
459
$3.74M 0.03%
102,748
+65,300
460
$3.72M 0.03%
145,616
-96,087
461
$3.72M 0.03%
198,326
-14,299
462
$3.69M 0.03%
9,893
+126
463
$3.69M 0.03%
147,227
464
$3.68M 0.03%
123,976
-3,314
465
$3.67M 0.03%
+7,108
466
$3.66M 0.03%
70,696
+5,500
467
$3.59M 0.03%
371,360
+35,280
468
$3.58M 0.03%
86,912
+3,000
469
$3.58M 0.03%
73,690
+2,670
470
$3.58M 0.03%
69,092
+1,900
471
$3.58M 0.03%
246,186
472
$3.57M 0.03%
92,573
+9,520
473
$3.53M 0.03%
+157,228
474
$3.51M 0.03%
295,257
475
$3.5M 0.03%
78,113
+10,340
17 18
19
20 21