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
601
$2.3M 0.02%
173,142
-29,619
602
$2.29M 0.02%
446
+21
603
$2.29M 0.02%
37,413
+5,349
604
$2.26M 0.02%
172,051
+2,500
605
$2.26M 0.02%
26,339
-589
606
$2.26M 0.02%
164,700
-8,200
607
$2.24M 0.02%
157,500
608
$2.24M 0.02%
70,236
+4,024
609
$2.23M 0.02%
48,365
-57,460
610
$2.22M 0.02%
120,245
+16,162
611
$2.17M 0.01%
25,113
+900
612
$2.17M 0.01%
50,118
+5,967
613
$2.16M 0.01%
72,575
614
$2.15M 0.01%
130,251
+5,000
615
$2.15M 0.01%
+30,163
616
$2.14M 0.01%
42,559
-364,884
617
$2.12M 0.01%
80,921
-162,803
618
$2.12M 0.01%
2,492
+205
619
$2.11M 0.01%
71,564
-644
620
$2.1M 0.01%
43,792
+23,432
621
$2.09M 0.01%
63,600
+45,800
622
$2.08M 0.01%
92,096
+5,886
623
$2.07M 0.01%
133,811
+28,439
624
$2.07M 0.01%
23,536
-1,300
625
$2.07M 0.01%
73,940
+40,613
23 24
25
26 27