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
576
$2.24M 0.02%
97,787
+84,056
577
$2.23M 0.02%
52,430
+14,630
578
$2.22M 0.02%
51,956
+2,700
579
$2.21M 0.02%
38,845
+7,988
580
$2.2M 0.02%
46,936
+769
581
$2.19M 0.02%
+125,067
582
$2.17M 0.02%
67,092
+2,514
583
$2.17M 0.02%
202,761
584
$2.16M 0.02%
91,527
+2,185
585
$2.16M 0.02%
82,450
+24,920
586
$2.15M 0.02%
24,836
-2,600
587
$2.14M 0.02%
65,927
588
$2.13M 0.02%
242,998
-56,254
589
$2.13M 0.02%
55,704
+700
590
$2.08M 0.02%
425
591
$2.06M 0.02%
28,665
+2,400
592
$2.04M 0.01%
66,212
+1,700
593
$2.03M 0.01%
72,575
594
$2.03M 0.01%
296,738
-14,199
595
$2.02M 0.01%
50,199
+1,900
596
$2.02M 0.01%
85,836
+21,636
597
$2M 0.01%
56,158
-100,440
598
$2M 0.01%
44,890
+8,700
599
$1.99M 0.01%
28,072
+1,000
600
$1.96M 0.01%
105,073
+3,200
22 23
24
25 26