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
726
$1.12M 0.01%
24,768
+1,500
727
$1.11M 0.01%
39,766
-314
728
$1.11M 0.01%
166,993
-70,082
729
$1.11M 0.01%
87,396
+5,063
730
$1.11M 0.01%
57,292
+10,596
731
$1.1M 0.01%
28,727
-1,000
732
$1.1M 0.01%
23,257
-100
733
$1.09M 0.01%
17,511
+2,341
734
$1.07M 0.01%
48,873
+6,794
735
$1.07M 0.01%
56,424
+3,637
736
$1.07M 0.01%
+71,104
737
$1.06M 0.01%
20,435
+900
738
$1.05M 0.01%
35,043
+3,500
739
$1.05M 0.01%
21,263
-9,817
740
$1.05M 0.01%
+30,047
741
$1.04M 0.01%
31,100
+4,800
742
$1.04M 0.01%
19,953
743
$1.03M 0.01%
32,400
-21,300
744
$1.03M 0.01%
58,753
-5,100
745
$1.02M 0.01%
18,391
-1,100
746
$1.01M 0.01%
23,002
-186,206
747
$1.01M 0.01%
24,313
+1,455
748
$998K 0.01%
23,350
+1,650
749
$998K 0.01%
11,134
+1,020
750
$993K 0.01%
26,600
-1,000
28 29
30
31 32