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
626
$1.75M 0.01%
23,836
-4,130
627
$1.75M 0.01%
33,236
628
$1.74M 0.01%
47,740
+24,500
629
$1.74M 0.01%
11,943
-300
630
$1.73M 0.01%
29,036
+8,459
631
$1.69M 0.01%
43,475
+7,875
632
$1.68M 0.01%
23,124
-400
633
$1.68M 0.01%
214,851
-11,647
634
$1.68M 0.01%
36,044
-28,616
635
$1.67M 0.01%
447,668
+61,601
636
$1.66M 0.01%
59,004
+9,404
637
$1.65M 0.01%
39,592
638
$1.65M 0.01%
44,072
-300
639
$1.65M 0.01%
57,878
-70,095
640
$1.64M 0.01%
94,100
-90,083
641
$1.64M 0.01%
35,633
+4,800
642
$1.64M 0.01%
123,933
-1,289
643
$1.61M 0.01%
105,372
+39,600
644
$1.61M 0.01%
14,800
645
$1.61M 0.01%
78,239
-1,200
646
$1.61M 0.01%
22,561
-1,800
647
$1.59M 0.01%
81,959
-8,764
648
$1.59M 0.01%
26,699
649
$1.59M 0.01%
30,491
-2,146
650
$1.58M 0.01%
174,337
+36,675
24 25
26
27 28