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
651
$1.56M 0.01%
35,522
+11,938
652
$1.56M 0.01%
107,370
-52,500
653
$1.55M 0.01%
48,753
+7,243
654
$1.55M 0.01%
67,084
-4,709
655
$1.54M 0.01%
41,835
+3,000
656
$1.54M 0.01%
180,735
+13,500
657
$1.53M 0.01%
40,035
+2,200
658
$1.52M 0.01%
30,922
-3,600
659
$1.51M 0.01%
49,437
-11,800
660
$1.51M 0.01%
45,100
-53,379
661
$1.5M 0.01%
14,044
-17,328
662
$1.47M 0.01%
19,594
+100
663
$1.45M 0.01%
3,727,120
+460,000
664
$1.44M 0.01%
108,225
-192,909
665
$1.43M 0.01%
47,872
+7,017
666
$1.42M 0.01%
22,001
+1,100
667
$1.42M 0.01%
97,175
-129,793
668
$1.4M 0.01%
+37,440
669
$1.4M 0.01%
64,903
-10,930
670
$1.39M 0.01%
16,952
-5,120
671
$1.36M 0.01%
31,499
+1,400
672
$1.36M 0.01%
11,700
673
$1.34M 0.01%
19,480
-2,530
674
$1.34M 0.01%
70,082
+12,581
675
$1.34M 0.01%
261,380
-748,000
25 26
27
28 29