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
801
$814K 0.01%
37,119
+7,677
802
$811K 0.01%
14,214
-34,450
803
$808K 0.01%
6,200
+1,600
804
$804K 0.01%
25,928
+7,608
805
$803K 0.01%
11,985
+900
806
$803K 0.01%
37,693
-1,588
807
$799K 0.01%
+44,850
808
$798K 0.01%
16,533
809
$796K 0.01%
25,000
+10,400
810
$793K 0.01%
20,461
-454
811
$792K 0.01%
12,631
+908
812
$782K 0.01%
37,650
+8,300
813
$782K 0.01%
4,636
-8,701
814
$781K 0.01%
18,950
815
$778K 0.01%
30,655
-73,475
816
$777K 0.01%
31,346
+2,000
817
$773K 0.01%
21,480
-28,335
818
$773K 0.01%
25,166
-800
819
$772K 0.01%
17,697
-128
820
$772K 0.01%
50,951
+8,351
821
$768K 0.01%
24,968
-1,700
822
$757K 0.01%
23,881
-3,000
823
$755K 0.01%
14,300
+3,100
824
$752K 0.01%
68,700
825
$750K 0.01%
23,577
-2,700
31 32
33
34 35