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
476
$3.47M 0.03%
149,917
-27,930
477
$3.44M 0.02%
32,738
-1,103
478
$3.42M 0.02%
126,238
+4,667
479
$3.41M 0.02%
72,872
+2,800
480
$3.39M 0.02%
3,355
-2,755
481
$3.39M 0.02%
9,625
482
$3.39M 0.02%
92,444
+860
483
$3.35M 0.02%
64,560
+1,100
484
$3.35M 0.02%
130,830
+20,731
485
$3.34M 0.02%
39,164
-966
486
$3.33M 0.02%
35,728
+2,400
487
$3.29M 0.02%
7,778
+2,375
488
$3.28M 0.02%
55,288
+3,100
489
$3.28M 0.02%
67,837
+30,062
490
$3.28M 0.02%
118,882
+65,167
491
$3.23M 0.02%
47,812
-1,700
492
$3.23M 0.02%
41,782
+600
493
$3.22M 0.02%
370,961
+79,100
494
$3.2M 0.02%
73,587
+48,883
495
$3.2M 0.02%
61,674
-2,754
496
$3.19M 0.02%
79,281
-7,236
497
$3.17M 0.02%
85,155
+9,490
498
$3.16M 0.02%
37,860
499
$3.16M 0.02%
156,784
+16,780
500
$3.12M 0.02%
24,356
-3,300
18 19
20
21 22