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
51
$62M 0.43%
1,677,213
-34,347
52
$60.4M 0.41%
2,504,150
+345,623
53
$59.8M 0.41%
1,186,162
+347,920
54
$58.8M 0.4%
721,790
+89,633
55
$57.7M 0.4%
768,156
+94,488
56
$56.6M 0.39%
1,499,711
-36,109
57
$56.1M 0.38%
2,795,020
+334,114
58
$55.6M 0.38%
1,838,006
-144,451
59
$55.1M 0.38%
916,981
-12,487
60
$54.7M 0.38%
1,204,637
+190,966
61
$54.3M 0.37%
541,415
-26,347
62
$54.1M 0.37%
1,066,391
+68,197
63
$53.3M 0.37%
842,148
+207,322
64
$50.8M 0.35%
1,912,747
+285,583
65
$50.4M 0.35%
627,558
-304,713
66
$49.8M 0.34%
2,220,468
-10,671
67
$49.1M 0.34%
1,158,787
+419,748
68
$48.8M 0.33%
751,341
+13,821
69
$48.8M 0.33%
488,030
+314,309
70
$48.3M 0.33%
684,018
+38,343
71
$48.3M 0.33%
272,565
+14,901
72
$47.2M 0.32%
3,652,892
+33,390
73
$47.1M 0.32%
3,817,557
+200,368
74
$46.9M 0.32%
947,212
+9,166
75
$46.7M 0.32%
1,356,616
+1,289,524
1 2
3
4 5