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
76
$46.6M 0.32%
1,015,620
+725,502
77
$45.7M 0.31%
776,514
+656,572
78
$44.9M 0.31%
864,823
-816,534
79
$42.8M 0.29%
238,512
+36,772
80
$42.7M 0.29%
835,475
+47,760
81
$42.5M 0.29%
594,111
+44,087
82
$42.4M 0.29%
392,621
-20,620
83
$41.9M 0.29%
367,682
-265,202
84
$41.9M 0.29%
1,199,806
+87,777
85
$41.4M 0.28%
3,458,779
86
$40.8M 0.28%
449,419
+27,870
87
$40.2M 0.28%
3,160,020
-93,849
88
$40.1M 0.28%
1,136,237
-370,007
89
$39.5M 0.27%
826,757
+79,092
90
$39.3M 0.27%
712,016
-3,978
91
$38.8M 0.27%
960,204
+114,629
92
$38.8M 0.27%
327,153
+29,809
93
$38.2M 0.26%
266,511
+132,455
94
$37.3M 0.26%
929,780
+231,735
95
$37.2M 0.26%
445,400
+31,760
96
$36.5M 0.25%
527,850
+214,928
97
$36.2M 0.25%
474,365
+55,141
98
$36.1M 0.25%
734,543
+157,711
99
$36.1M 0.25%
1,388,876
+27,508
100
$35.5M 0.24%
708,378
+97,666
2 3
4
5 6