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
701
$1.25M 0.01%
66,300
-12,682
702
$1.25M 0.01%
137,000
+118,519
703
$1.25M 0.01%
19,800
-555
704
$1.25M 0.01%
16,332
-600
705
$1.24M 0.01%
75,360
+17,708
706
$1.23M 0.01%
207,932
707
$1.23M 0.01%
73,900
708
$1.23M 0.01%
61,023
+23,900
709
$1.23M 0.01%
26,650
710
$1.22M 0.01%
45,831
+4,900
711
$1.22M 0.01%
4,148
+1,868
712
$1.21M 0.01%
16,334
713
$1.2M 0.01%
127,729
+67,229
714
$1.2M 0.01%
120,468
+17,932
715
$1.2M 0.01%
161,088
-76,277
716
$1.2M 0.01%
68,957
+11,774
717
$1.18M 0.01%
42,964
718
$1.17M 0.01%
20,604
-600
719
$1.17M 0.01%
25,873
+1,300
720
$1.17M 0.01%
+42,296
721
$1.17M 0.01%
53,425
+12,187
722
$1.16M 0.01%
20,278
723
$1.16M 0.01%
21,761
724
$1.16M 0.01%
10,805
725
$1.12M 0.01%
27,632
+12,000
27 28
29
30 31