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
976
$502K ﹤0.01%
10,400
+2,400
977
$499K ﹤0.01%
12,024
978
$494K ﹤0.01%
7,165
979
$493K ﹤0.01%
31,597
-51,676
980
$485K ﹤0.01%
5,600
981
$485K ﹤0.01%
12,406
982
$483K ﹤0.01%
19,400
983
$480K ﹤0.01%
41,400
984
$476K ﹤0.01%
7,000
-700
985
$476K ﹤0.01%
13,600
986
$474K ﹤0.01%
2,800
987
$467K ﹤0.01%
16,920
988
$467K ﹤0.01%
2,037
-40
989
$467K ﹤0.01%
47,000
-2,500
990
$464K ﹤0.01%
6,420
-2,200
991
$460K ﹤0.01%
25,477
+2,500
992
$460K ﹤0.01%
14,300
-2,000
993
$460K ﹤0.01%
+19,900
994
$458K ﹤0.01%
35,970
+3,600
995
$458K ﹤0.01%
15,909
996
$453K ﹤0.01%
25,200
-500
997
$450K ﹤0.01%
7,522
-1,600
998
$449K ﹤0.01%
51,600
999
$448K ﹤0.01%
43,200
-24,600
1000
$447K ﹤0.01%
40,299
+33,161
38 39
40
41 42