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
951
$597K ﹤0.01%
7,900
+300
952
$589K ﹤0.01%
+16,062
953
$588K ﹤0.01%
45,600
954
$586K ﹤0.01%
11,156
-74,124
955
$584K ﹤0.01%
8,255
+1,090
956
$583K ﹤0.01%
51,900
-2,600
957
$582K ﹤0.01%
23,599
958
$582K ﹤0.01%
22,621
959
$581K ﹤0.01%
27,993
+2,516
960
$581K ﹤0.01%
12,650
-500
961
$579K ﹤0.01%
14,400
962
$577K ﹤0.01%
16,311
+2,420
963
$574K ﹤0.01%
29,759
+13,700
964
$572K ﹤0.01%
10,418
965
$567K ﹤0.01%
12,719
+4,019
966
$561K ﹤0.01%
8,122
+600
967
$558K ﹤0.01%
6,400
+800
968
$555K ﹤0.01%
11,754
+2,600
969
$553K ﹤0.01%
16,271
+6,329
970
$551K ﹤0.01%
13,600
971
$550K ﹤0.01%
94,091
-72,902
972
$549K ﹤0.01%
9,385
+846
973
$549K ﹤0.01%
31,597
974
$548K ﹤0.01%
+72,000
975
$548K ﹤0.01%
26,900
+500
37 38
39
40 41