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
626
$2.07M 0.01%
47,496
+2,396
627
$2.06M 0.01%
24,750
+2,262
628
$2.05M 0.01%
36,799
+3,563
629
$2.04M 0.01%
33,518
+16,007
630
$2.02M 0.01%
34,689
+5,653
631
$2.02M 0.01%
1,674
+353
632
$2.02M 0.01%
+31,646
633
$1.99M 0.01%
59,814
+6,981
634
$1.98M 0.01%
52,898
+3,786
635
$1.96M 0.01%
112,623
-68,372
636
$1.96M 0.01%
123,011
-845,390
637
$1.95M 0.01%
44,291
+4,699
638
$1.94M 0.01%
36,720
-4,738
639
$1.93M 0.01%
22,494
-630
640
$1.91M 0.01%
86,837
-63,080
641
$1.9M 0.01%
40,739
-115,478
642
$1.9M 0.01%
29,979
+15,765
643
$1.89M 0.01%
109,741
+4,668
644
$1.89M 0.01%
45,853
-6,577
645
$1.88M 0.01%
53,001
-4,877
646
$1.87M 0.01%
11,988
+45
647
$1.86M 0.01%
24,583
+747
648
$1.85M 0.01%
29,180
+8,576
649
$1.85M 0.01%
68,774
+9,770
650
$1.84M 0.01%
14,800
24 25
26
27 28