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
551
$2.46M 0.02%
52,980
+500
552
$2.46M 0.02%
109,571
-5,654
553
$2.43M 0.02%
22,335
-200
554
$2.43M 0.02%
52,412
+8,725
555
$2.43M 0.02%
67,236
-6,450
556
$2.43M 0.02%
70,568
+8,779
557
$2.43M 0.02%
40,222
-1,607
558
$2.42M 0.02%
30,322
+721
559
$2.41M 0.02%
67,194
-2,000
560
$2.4M 0.02%
83,540
+58,942
561
$2.4M 0.02%
26,549
+1,200
562
$2.4M 0.02%
33,262
-1,889
563
$2.39M 0.02%
257,739
+6,000
564
$2.38M 0.02%
39,192
-5,401
565
$2.37M 0.02%
66,020
-35,551
566
$2.36M 0.02%
17,000
567
$2.35M 0.02%
41,102
-634
568
$2.35M 0.02%
+157,500
569
$2.32M 0.02%
53,595
-59,101
570
$2.29M 0.02%
170,679
+51,892
571
$2.28M 0.02%
39,619
+12,166
572
$2.27M 0.02%
41,458
+11,957
573
$2.26M 0.02%
77,807
574
$2.25M 0.02%
266,606
+196,180
575
$2.24M 0.02%
27,702
+1,827
21 22
23
24 25