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
51
$60.4M 0.44%
3,419,511
-219,025
52
$59.7M 0.43%
4,492,306
-95,818
53
$58.7M 0.43%
1,095,024
-86,914
54
$57.4M 0.42%
2,158,527
+83,783
55
$55.4M 0.4%
1,982,457
-3,451,607
56
$53.9M 0.39%
1,510,152
+51,460
57
$53.8M 0.39%
2,203,014
-85,695
58
$53.5M 0.39%
2,333,924
+244,677
59
$53.1M 0.39%
3,129,954
-77,844
60
$52.5M 0.38%
1,506,244
+231,755
61
$52.4M 0.38%
1,858,914
-28,954
62
$52.3M 0.38%
2,231,139
-101,832
63
$52M 0.38%
2,593,180
-580,932
64
$51.3M 0.37%
196,053
-291
65
$50.8M 0.37%
1,535,820
-414,891
66
$48.1M 0.35%
998,194
+48,232
67
$47.9M 0.35%
418,525
-6,368
68
$47.8M 0.35%
632,157
-83,506
69
$47.5M 0.34%
2,460,906
-17,643
70
$46.8M 0.34%
389,293
-18,720
71
$45.4M 0.33%
737,520
-85,677
72
$45M 0.33%
413,241
-144,380
73
$44.9M 0.33%
645,675
+25,888
74
$44.7M 0.32%
938,046
+35,750
75
$43.9M 0.32%
3,619,502
+98,441
1 2
3
4 5