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
751
$991K 0.01%
196,280
-53,064
752
$988K 0.01%
20,264
+3,239
753
$985K 0.01%
74,639
+8,199
754
$979K 0.01%
11,837
755
$979K 0.01%
19,619
+1,600
756
$974K 0.01%
+4,346
757
$971K 0.01%
51,294
-2,800
758
$967K 0.01%
37,232
+13,515
759
$964K 0.01%
108,283
-116,749
760
$960K 0.01%
22,800
+8,300
761
$957K 0.01%
18,969
+2,364
762
$956K 0.01%
209,242
+8,926
763
$954K 0.01%
20,949
+9,267
764
$945K 0.01%
109,119
765
$945K 0.01%
68,394
-304,126
766
$943K 0.01%
15,721
-45,439
767
$935K 0.01%
18,776
+2,547
768
$933K 0.01%
78,230
+7,804
769
$928K 0.01%
10,243
-6,568
770
$927K 0.01%
102,526
-3,700
771
$922K 0.01%
60,738
+10,860
772
$921K 0.01%
126,000
+2,500
773
$921K 0.01%
143,486
-5,369
774
$920K 0.01%
111,372
+24,500
775
$918K 0.01%
3,551
+106
29 30
31
32 33