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
526
$2.79M 0.02%
64,160
+8,080
527
$2.77M 0.02%
31,676
+3,830
528
$2.75M 0.02%
+77,732
529
$2.74M 0.02%
103,012
-12,975
530
$2.73M 0.02%
41,703
+100
531
$2.73M 0.02%
99,347
-18,193
532
$2.72M 0.02%
20,490
+14,890
533
$2.68M 0.02%
31,938
+2,740
534
$2.66M 0.02%
172,900
+46,200
535
$2.62M 0.02%
8,360
+730
536
$2.6M 0.02%
28,163
+9,869
537
$2.6M 0.02%
55,710
+5,026
538
$2.6M 0.02%
103,019
-5,930
539
$2.56M 0.02%
85,946
+2,337
540
$2.54M 0.02%
82,596
+14,476
541
$2.54M 0.02%
173,289
+400
542
$2.52M 0.02%
26,489
543
$2.52M 0.02%
68,786
-4,264
544
$2.52M 0.02%
39,186
+1,647
545
$2.51M 0.02%
101,881
+46,488
546
$2.51M 0.02%
+53,372
547
$2.49M 0.02%
50,416
+2,968
548
$2.49M 0.02%
29,150
-27,146
549
$2.48M 0.02%
44,215
-27,051
550
$2.47M 0.02%
194,197
-90,992
20 21
22
23 24