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
26
$94.5M 0.69%
6,042,240
-111,360
27
$94.1M 0.68%
2,836,682
+516,615
28
$92M 0.67%
12,167,530
-791,430
29
$90.2M 0.65%
3,292,437
+10,604
30
$88.5M 0.64%
3,769,619
+1,046,554
31
$84M 0.61%
2,031,998
-870,172
32
$81.8M 0.59%
1,053,142
+283,674
33
$81.1M 0.59%
1,981,837
-11,790
34
$78.3M 0.57%
1,681,357
+23,504
35
$77.3M 0.56%
4,537,680
-165,620
36
$76.7M 0.56%
3,628,612
-505,750
37
$76M 0.55%
860,223
-331,105
38
$72.5M 0.53%
5,253,969
-1,041,153
39
$71.7M 0.52%
564,253
-40,040
40
$70.8M 0.51%
632,884
+104,929
41
$70.2M 0.51%
2,848,386
+109,251
42
$68.3M 0.5%
787,868
-357,028
43
$68.3M 0.5%
932,271
-36,852
44
$68.2M 0.49%
881,365
-140,668
45
$66.9M 0.49%
2,031,694
+170,185
46
$66.1M 0.48%
986,967
-31,704
47
$64.4M 0.47%
1,711,560
-148,288
48
$63.1M 0.46%
929,468
+52
49
$62.6M 0.45%
850,708
+126,778
50
$60.7M 0.44%
567,762
-40,641
1
2
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