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
851
$667K ﹤0.01%
14,500
852
$667K ﹤0.01%
21,600
+2,500
853
$666K ﹤0.01%
5,400
854
$663K ﹤0.01%
23,700
-500
855
$660K ﹤0.01%
38,700
-1,000
856
$658K ﹤0.01%
64,728
+6,974
857
$656K ﹤0.01%
88,554
-66,949
858
$656K ﹤0.01%
65,665
-7,831
859
$654K ﹤0.01%
56,100
-1,500
860
$652K ﹤0.01%
50,928
-23,000
861
$651K ﹤0.01%
14,500
-1,900
862
$650K ﹤0.01%
1,146
+100
863
$650K ﹤0.01%
16,539
+2,438
864
$649K ﹤0.01%
45,097
865
$649K ﹤0.01%
22,621
+6,463
866
$649K ﹤0.01%
17,387
+2,500
867
$647K ﹤0.01%
9,076
+7,174
868
$646K ﹤0.01%
43,100
+3,500
869
$645K ﹤0.01%
51,000
+3,000
870
$645K ﹤0.01%
61,528
+1,960
871
$645K ﹤0.01%
27,700
+1,500
872
$643K ﹤0.01%
81,988
+12,998
873
$639K ﹤0.01%
27,440
-6,200
874
$637K ﹤0.01%
+21,461
875
$635K ﹤0.01%
31,500
-2,500
33 34
35
36 37