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
601
$1.95M 0.01%
32,064
+16,701
602
$1.93M 0.01%
59,360
-8,360
603
$1.91M 0.01%
169,551
+63,354
604
$1.9M 0.01%
+305,831
605
$1.9M 0.01%
30,780
+2,049
606
$1.9M 0.01%
153,200
-34,580
607
$1.9M 0.01%
59,356
+2,086
608
$1.89M 0.01%
60,488
-33,948
609
$1.89M 0.01%
24,213
610
$1.89M 0.01%
49,454
+21,839
611
$1.88M 0.01%
117,373
612
$1.87M 0.01%
91,400
-392,620
613
$1.86M 0.01%
39,963
-1,098
614
$1.84M 0.01%
46,706
+1,800
615
$1.84M 0.01%
2,287
-460
616
$1.82M 0.01%
72,208
+3,600
617
$1.82M 0.01%
104,083
+21,712
618
$1.82M 0.01%
22,488
+1,200
619
$1.82M 0.01%
86,210
-20,390
620
$1.8M 0.01%
44,151
+1,800
621
$1.79M 0.01%
26,928
-1,600
622
$1.79M 0.01%
49,112
+4,400
623
$1.76M 0.01%
52,833
-372,616
624
$1.76M 0.01%
11,155
-1,100
625
$1.75M 0.01%
39,034
-2,782
23 24
25
26 27