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
501
$3.11M 0.02%
177,500
+46,267
502
$3.1M 0.02%
75,344
-8,170
503
$3.09M 0.02%
31,323
+649
504
$3.08M 0.02%
26,662
-3,350
505
$3.01M 0.02%
74,171
-51,956
506
$3.01M 0.02%
56,345
-690
507
$2.99M 0.02%
13,161
-9,110
508
$2.98M 0.02%
54,058
+6,070
509
$2.95M 0.02%
79,530
+6,000
510
$2.94M 0.02%
368,382
511
$2.93M 0.02%
44,261
+3,094
512
$2.91M 0.02%
51,472
+4,300
513
$2.9M 0.02%
80,000
-5,000
514
$2.9M 0.02%
25,904
-9,305
515
$2.89M 0.02%
61,722
-31,600
516
$2.88M 0.02%
58,808
+5,700
517
$2.88M 0.02%
336,546
-135,748
518
$2.87M 0.02%
71,162
-28,100
519
$2.87M 0.02%
253,121
-74,573
520
$2.85M 0.02%
73,329
+30,372
521
$2.85M 0.02%
93,358
-2,176
522
$2.83M 0.02%
36,322
-1,600
523
$2.79M 0.02%
39,040
+25,481
524
$2.79M 0.02%
64,304
+286
525
$2.79M 0.02%
42,714
19 20
21
22 23