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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$381M
3
+$343M
4
WDC icon
Western Digital
WDC
+$336M
5
XOM icon
Exxon Mobil
XOM
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Real Estate 11.28%
3 Technology 11.16%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 0.71%
+1,092,025
27
$91.2M 0.69%
+1,993,627
28
$91.1M 0.69%
+4,134,362
29
$88.4M 0.67%
+2,905,821
30
$86.2M 0.65%
+1,632,300
31
$85.4M 0.64%
+6,153,600
32
$85.4M 0.64%
+1,191,328
33
$84.6M 0.64%
+6,959,247
34
$81.5M 0.61%
+604,293
35
$81M 0.61%
+6,295,122
36
$74.3M 0.56%
+1,022,033
37
$71.3M 0.54%
+2,320,067
38
$70.5M 0.53%
+1,657,853
39
$70.2M 0.53%
+1,859,848
40
$68.9M 0.52%
+3,281,833
41
$68.6M 0.52%
+1,181,938
42
$68M 0.51%
+2,739,135
43
$66.6M 0.5%
+4,703,300
44
$64.7M 0.49%
+3,174,112
45
$64.2M 0.48%
+969,123
46
$64.2M 0.48%
+608,403
47
$63.1M 0.47%
+929,416
48
$61.4M 0.46%
+3,638,536
49
$61.2M 0.46%
+1,018,671
50
$60.8M 0.46%
+1,861,509
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