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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$381M
3
+$343M
4
WDC icon
Western Digital
WDC
+$336M
5
XOM icon
Exxon Mobil
XOM
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Real Estate 11.28%
3 Technology 11.16%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.1M 0.33%
+1,274,489
77
$43.4M 0.33%
+437,980
78
$42.9M 0.32%
+1,605,260
79
$42.7M 0.32%
+832,268
80
$41.4M 0.31%
+274,022
81
$41.3M 0.31%
+819,864
82
$40.7M 0.31%
+222,579
83
$40.1M 0.3%
+378,674
84
$39.9M 0.3%
+3,458,779
85
$39.6M 0.3%
+949,962
86
$39.6M 0.3%
+3,521,061
87
$39.3M 0.3%
+526,318
88
$38.1M 0.29%
+871,301
89
$37.9M 0.29%
+1,192,049
90
$37.7M 0.28%
+336,643
91
$37.5M 0.28%
+619,787
92
$36.9M 0.28%
+902,296
93
$36.8M 0.28%
+475,570
94
$36.5M 0.27%
+529,746
95
$36.1M 0.27%
+394,843
96
$35.9M 0.27%
+478,310
97
$35.2M 0.26%
+794,087
98
$34.8M 0.26%
+569,770
99
$34.6M 0.26%
+3,075,560
100
$34.6M 0.26%
+773,957
2 3
4
5 6