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
651
$1.82M 0.01%
180,462
+77,060
652
$1.81M 0.01%
94,100
653
$1.8M 0.01%
33,613
+2,833
654
$1.79M 0.01%
9,221
-1,934
655
$1.79M 0.01%
305,534
+8,796
656
$1.77M 0.01%
41,387
+1,352
657
$1.77M 0.01%
40,065
+4,543
658
$1.77M 0.01%
5,476
+1,328
659
$1.77M 0.01%
23,796
+1,235
660
$1.76M 0.01%
13,278
+1,578
661
$1.76M 0.01%
44,199
+2,364
662
$1.74M 0.01%
21,576
+5,546
663
$1.74M 0.01%
502,678
+55,010
664
$1.73M 0.01%
66,546
+15,885
665
$1.72M 0.01%
41,132
+20,183
666
$1.71M 0.01%
20,380
+900
667
$1.71M 0.01%
18,473
+1,521
668
$1.7M 0.01%
59,170
+13,296
669
$1.7M 0.01%
198,030
+17,295
670
$1.69M 0.01%
21,574
-17,590
671
$1.69M 0.01%
82,840
+7,480
672
$1.69M 0.01%
28,753
-2,169
673
$1.69M 0.01%
107,370
674
$1.68M 0.01%
+55,509
675
$1.68M 0.01%
64,866
+5,888
25 26
27
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