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
676
$1.67M 0.01%
203,650
+29,313
677
$1.66M 0.01%
55,745
+7,873
678
$1.66M 0.01%
34,791
+3,292
679
$1.65M 0.01%
54,487
+5,734
680
$1.65M 0.01%
24,057
-20,204
681
$1.65M 0.01%
+37,308
682
$1.65M 0.01%
21,700
+2,106
683
$1.64M 0.01%
30,163
+14,212
684
$1.64M 0.01%
6,966
+2,620
685
$1.64M 0.01%
36,715
-11,025
686
$1.63M 0.01%
80,304
-2,502
687
$1.61M 0.01%
23,654
+1,653
688
$1.6M 0.01%
82,023
+39,924
689
$1.6M 0.01%
33,550
+10,200
690
$1.6M 0.01%
21,199
-38,573
691
$1.58M 0.01%
44,437
-5,000
692
$1.58M 0.01%
98,349
-25,584
693
$1.57M 0.01%
34,287
-27,435
694
$1.57M 0.01%
8,899
+862
695
$1.57M 0.01%
47,100
+4,136
696
$1.55M 0.01%
78,066
+7,056
697
$1.55M 0.01%
31,149
+8,349
698
$1.54M 0.01%
20,847
+2,205
699
$1.54M 0.01%
137,000
700
$1.54M 0.01%
39,646
+13,046
26 27
28
29 30