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
876
$634K ﹤0.01%
21,029
-2,800
877
$634K ﹤0.01%
4,700
878
$632K ﹤0.01%
+29,600
879
$631K ﹤0.01%
14,012
-3,400
880
$629K ﹤0.01%
10,536
-600
881
$629K ﹤0.01%
11,937
+3,370
882
$621K ﹤0.01%
13,000
-6,000
883
$617K ﹤0.01%
+43,500
884
$617K ﹤0.01%
84,000
-11,500
885
$617K ﹤0.01%
11,009
+7,709
886
$616K ﹤0.01%
23,200
-4,500
887
$616K ﹤0.01%
63,021
888
$616K ﹤0.01%
22,900
+4,000
889
$614K ﹤0.01%
23,790
+3,250
890
$614K ﹤0.01%
25,579
+11,050
891
$613K ﹤0.01%
18,230
892
$612K ﹤0.01%
+45,600
893
$610K ﹤0.01%
45,200
894
$609K ﹤0.01%
19,991
+2,635
895
$607K ﹤0.01%
32,900
896
$607K ﹤0.01%
11,450
897
$603K ﹤0.01%
37,066
+4,800
898
$601K ﹤0.01%
+74,685
899
$598K ﹤0.01%
12,800
-1,700
900
$595K ﹤0.01%
9,570
34 35
36
37 38