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
701
$1.53M 0.01%
29,148
+930
702
$1.52M 0.01%
26,585
-3,906
703
$1.51M 0.01%
242,708
+34,776
704
$1.51M 0.01%
37,219
+9,587
705
$1.5M 0.01%
29,725
+3,852
706
$1.5M 0.01%
41,461
+4,817
707
$1.5M 0.01%
275,120
+13,740
708
$1.49M 0.01%
41,610
+6,567
709
$1.48M 0.01%
+83,101
710
$1.48M 0.01%
21,057
+779
711
$1.48M 0.01%
281,470
-1,198,470
712
$1.48M 0.01%
61,013
+7,588
713
$1.46M 0.01%
13,227
+1,390
714
$1.46M 0.01%
18,000
+7,000
715
$1.46M 0.01%
81,122
+11,040
716
$1.46M 0.01%
124,117
+15,892
717
$1.45M 0.01%
28,175
+6,490
718
$1.45M 0.01%
21,896
+2,096
719
$1.44M 0.01%
61,478
-5,606
720
$1.43M 0.01%
25,194
+4,167
721
$1.42M 0.01%
49,057
+3,226
722
$1.42M 0.01%
116,297
+10,278
723
$1.4M 0.01%
26,277
+16,125
724
$1.4M 0.01%
71,539
-10,420
725
$1.39M 0.01%
3,481,320
-245,800
27 28
29
30 31