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
76
$43.2M 0.31%
1,013,671
-316,285
77
$42.8M 0.31%
612,874
+515,779
78
$42.6M 0.31%
1,627,282
+1,575,414
79
$42.4M 0.31%
673,668
-158,600
80
$41.6M 0.3%
380,279
+1,605
81
$41.6M 0.3%
1,627,164
+21,904
82
$40.8M 0.3%
257,664
-16,358
83
$40.7M 0.3%
931,968
+60,667
84
$40.6M 0.29%
634,826
+105,080
85
$39.9M 0.29%
3,458,779
86
$39.8M 0.29%
3,617,189
+2,013,338
87
$38.3M 0.28%
787,715
+130,023
88
$37.8M 0.27%
983,192
-626,496
89
$37.3M 0.27%
550,024
+16,768
90
$37.3M 0.27%
1,168,605
-23,444
91
$35.9M 0.26%
421,574
+17,749
92
$35.7M 0.26%
201,740
-20,839
93
$35.2M 0.26%
715,994
+63,534
94
$34.2M 0.25%
1,694,500
+100,320
95
$34M 0.25%
747,665
-46,422
96
$33.8M 0.24%
297,344
-39,299
97
$33.6M 0.24%
1,112,029
+55,925
98
$32.4M 0.24%
860,548
+57,624
99
$31.8M 0.23%
421,549
-104,769
100
$31.1M 0.23%
673,007
-100,950
2 3
4
5 6