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
826
$870K 0.01%
49,190
+4,093
827
$869K 0.01%
73,200
+5,200
828
$868K 0.01%
18,397
-2,038
829
$868K 0.01%
198,180
+1,900
830
$868K 0.01%
+61,108
831
$850K 0.01%
33,853
-3,840
832
$848K 0.01%
24,500
+2,200
833
$845K 0.01%
32,700
-3,300
834
$845K 0.01%
34,700
-4,000
835
$844K 0.01%
28,243
+1,200
836
$843K 0.01%
87,476
-73,612
837
$841K 0.01%
12,851
+3,281
838
$839K 0.01%
179,700
+55,100
839
$837K 0.01%
35,500
+4,000
840
$833K 0.01%
31,568
841
$824K 0.01%
67,034
+2,306
842
$816K 0.01%
15,500
+1,000
843
$812K 0.01%
27,917
+4,428
844
$809K 0.01%
20,832
+1,882
845
$804K 0.01%
22,578
+10,178
846
$797K 0.01%
127,351
+71,400
847
$792K 0.01%
+44,500
848
$790K 0.01%
43,100
849
$784K 0.01%
22,900
850
$783K 0.01%
72,845
-232,986
32 33
34
35 36