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
476
$4.06M 0.03%
103,189
+441
477
$4.05M 0.03%
126,293
+55
478
$4.03M 0.03%
369,577
+67,055
479
$4.02M 0.03%
59,596
+4,308
480
$3.98M 0.03%
56,563
-240
481
$3.95M 0.03%
85,293
+17,456
482
$3.92M 0.03%
81,180
+8,308
483
$3.89M 0.03%
173,768
+16,984
484
$3.86M 0.03%
64,510
-50
485
$3.85M 0.03%
111,929
-97,995
486
$3.85M 0.03%
204,188
+107,013
487
$3.83M 0.03%
63,497
+12,025
488
$3.81M 0.03%
256,886
+10,700
489
$3.79M 0.03%
34,147
+7,598
490
$3.78M 0.03%
36,557
+5,234
491
$3.72M 0.03%
202,350
+136,050
492
$3.7M 0.03%
123,731
-17,336
493
$3.67M 0.03%
122,841
+102,850
494
$3.63M 0.02%
74,860
+10,700
495
$3.61M 0.02%
58,587
-3,087
496
$3.6M 0.02%
62,119
-172,462
497
$3.6M 0.02%
107,119
+4,100
498
$3.58M 0.02%
378,586
+7,625
499
$3.57M 0.02%
+53,458
500
$3.56M 0.02%
60,632
+13,696
18 19
20
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