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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$381M
3
+$343M
4
WDC icon
Western Digital
WDC
+$336M
5
XOM icon
Exxon Mobil
XOM
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Real Estate 11.28%
3 Technology 11.16%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8M 0.46%
+906,387
52
$59.4M 0.45%
+2,074,744
53
$59.4M 0.45%
+769,468
54
$59.3M 0.45%
+2,723,065
55
$58.8M 0.44%
+3,207,798
56
$56.8M 0.43%
+2,332,971
57
$55.1M 0.41%
+715,663
58
$55M 0.41%
+4,588,124
59
$54.9M 0.41%
+1,458,692
60
$54.6M 0.41%
+1,329,956
61
$53.9M 0.41%
+1,950,711
62
$52.7M 0.4%
+1,609,688
63
$52.1M 0.39%
+723,930
64
$52.1M 0.39%
+527,955
65
$50.6M 0.38%
+2,089,247
66
$49.9M 0.38%
+823,197
67
$49.5M 0.37%
+196,344
68
$49.2M 0.37%
+2,478,549
69
$47.3M 0.36%
+2,288,709
70
$47.3M 0.36%
+1,887,868
71
$47.2M 0.36%
+424,893
72
$47M 0.35%
+408,013
73
$46.7M 0.35%
+557,621
74
$45.8M 0.34%
+1,140,959
75
$45.3M 0.34%
+553,567
1 2
3
4 5