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
776
$1.11M 0.01%
21,452
+1,833
777
$1.09M 0.01%
80,286
+39,987
778
$1.09M 0.01%
10,400
+2,800
779
$1.09M 0.01%
34,674
+9,095
780
$1.08M 0.01%
55,878
+17,378
781
$1.07M 0.01%
144,039
-13,708
782
$1.07M 0.01%
10,991
+748
783
$1.06M 0.01%
71,396
+376
784
$1.06M 0.01%
41,024
+9,678
785
$1.06M 0.01%
21,267
+1,314
786
$1.05M 0.01%
22,003
+7,833
787
$1.05M 0.01%
14,998
+2,367
788
$1.04M 0.01%
17,867
+5,930
789
$1.04M 0.01%
13,492
+1,507
790
$1.04M 0.01%
126,000
791
$1.04M 0.01%
11,134
792
$1.03M 0.01%
43,818
-47,582
793
$1.03M 0.01%
167,800
+27,700
794
$1.03M 0.01%
4,888
+252
795
$1.02M 0.01%
26,650
796
$1.02M 0.01%
25,379
-549
797
$1.02M 0.01%
20,184
-55,160
798
$1.01M 0.01%
95,000
799
$1.01M 0.01%
66,831
+8,581
800
$1M 0.01%
104,184
-7,188
30 31
32
33 34