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 10.04%
4 Healthcare 9.73%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$595K ﹤0.01%
+54,500
902
$593K ﹤0.01%
7,460
+3,840
903
$592K ﹤0.01%
20,622
+622
904
$591K ﹤0.01%
40,100
905
$591K ﹤0.01%
+1,957
906
$588K ﹤0.01%
60,300
-24,000
907
$587K ﹤0.01%
305,152
+99,387
908
$586K ﹤0.01%
15,800
-4,200
909
$583K ﹤0.01%
14,860
-2,032
910
$582K ﹤0.01%
+28,000
911
$582K ﹤0.01%
13,852
-28,147
912
$579K ﹤0.01%
37,300
+6,500
913
$578K ﹤0.01%
27,300
-2,700
914
$576K ﹤0.01%
8,200
-200
915
$576K ﹤0.01%
18,221
-200
916
$575K ﹤0.01%
23,571
+2,122
917
$575K ﹤0.01%
94,734
-2,935
918
$573K ﹤0.01%
14,800
-800
919
$573K ﹤0.01%
7,600
920
$570K ﹤0.01%
48,076
+26,911
921
$569K ﹤0.01%
35,600
+3,500
922
$569K ﹤0.01%
8,000
-16,083
923
$569K ﹤0.01%
7,629
+1,068
924
$569K ﹤0.01%
+10,199
925
$567K ﹤0.01%
17,800
35 36
37
38 39