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
676
$1.33M 0.01%
103,402
+72,282
677
$1.33M 0.01%
28,218
+2,800
678
$1.32M 0.01%
50,661
+6,755
679
$1.32M 0.01%
8,037
+100
680
$1.32M 0.01%
58,978
+11,800
681
$1.31M 0.01%
21,685
-5,683
682
$1.31M 0.01%
21,027
+900
683
$1.31M 0.01%
82,806
-3,100
684
$1.3M 0.01%
50,183
+16,500
685
$1.3M 0.01%
24,718
-1,300
686
$1.29M 0.01%
36,644
+8,563
687
$1.29M 0.01%
35,283
+20,210
688
$1.29M 0.01%
106,019
+16,164
689
$1.29M 0.01%
97,155
690
$1.29M 0.01%
269,099
691
$1.28M 0.01%
71,010
+2,700
692
$1.28M 0.01%
28,117
-2,758
693
$1.28M 0.01%
16,030
+7,200
694
$1.28M 0.01%
125,251
-8,759
695
$1.28M 0.01%
69,253
+2,000
696
$1.27M 0.01%
1,321
+287
697
$1.26M 0.01%
18,642
-300
698
$1.25M 0.01%
45,874
+4,166
699
$1.25M 0.01%
+157,747
700
$1.25M 0.01%
122,508
+22,305
26 27
28
29 30