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
526
$3.18M 0.02%
59,277
+6,297
527
$3.17M 0.02%
30,563
-2,175
528
$3.15M 0.02%
53,027
+13,064
529
$3.14M 0.02%
27,062
+400
530
$3.12M 0.02%
134,957
+37,170
531
$3.09M 0.02%
67,947
-13,058
532
$3.08M 0.02%
33,658
+1,720
533
$3.07M 0.02%
74,331
+3,169
534
$3.05M 0.02%
106,314
+64,018
535
$3.05M 0.02%
50,800
-1,156
536
$3.04M 0.02%
46,910
+6,688
537
$3.04M 0.02%
100,540
+18,090
538
$3.03M 0.02%
33,528
+3,206
539
$3.02M 0.02%
169,603
-132,280
540
$2.99M 0.02%
22,000
+17,400
541
$2.99M 0.02%
73,076
+4,290
542
$2.97M 0.02%
29,364
+2,875
543
$2.97M 0.02%
221,146
-126,789
544
$2.95M 0.02%
21,290
+800
545
$2.94M 0.02%
83,490
+30,118
546
$2.94M 0.02%
199,200
-80,800
547
$2.93M 0.02%
184,489
+11,200
548
$2.93M 0.02%
31,182
+2,032
549
$2.91M 0.02%
72,901
+20,489
550
$2.89M 0.02%
109,131
+9,784
20 21
22
23 24