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
26
$96.2M 0.66%
1,644,352
-193,552
27
$94.7M 0.65%
11,537,215
-630,315
28
$92.7M 0.64%
3,188,459
-1,329,882
29
$90.6M 0.62%
3,455,097
+606,711
30
$87.3M 0.6%
1,923,390
-108,608
31
$87M 0.6%
954,817
-391,046
32
$80M 0.55%
4,094,995
+466,383
33
$79.5M 0.55%
2,105,705
+595,553
34
$79.2M 0.54%
2,480,817
-638,265
35
$79.1M 0.54%
851,851
-29,514
36
$78.8M 0.54%
1,512,687
-613,627
37
$78.1M 0.54%
5,384,731
+892,425
38
$77.5M 0.53%
4,975,216
-278,753
39
$76.7M 0.53%
5,158,764
-3,163,725
40
$76.5M 0.52%
848,630
-11,593
41
$74.6M 0.51%
814,199
+26,331
42
$74.6M 0.51%
2,327,133
+295,439
43
$74.3M 0.51%
3,822,083
+402,572
44
$73.7M 0.51%
+126,916
45
$69.8M 0.48%
590,142
+25,889
46
$67.9M 0.47%
996,352
+9,385
47
$66M 0.45%
3,312,040
-2,730,200
48
$64.5M 0.44%
2,485,222
+151,298
49
$63.4M 0.43%
471,951
+53,426
50
$62.2M 0.43%
783,865
-390,242
1
2
3 4 5