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
1001
$446K ﹤0.01%
15,000
-4,800
1002
$444K ﹤0.01%
39,900
+9,400
1003
$443K ﹤0.01%
1,579
+221
1004
$439K ﹤0.01%
238,577
-50,687
1005
$436K ﹤0.01%
+25,671
1006
$436K ﹤0.01%
8,539
1007
$435K ﹤0.01%
41,842
+12,800
1008
$434K ﹤0.01%
14,300
+9,900
1009
$434K ﹤0.01%
9,300
-200
1010
$433K ﹤0.01%
27,389
-10,059
1011
$430K ﹤0.01%
3,600
1012
$421K ﹤0.01%
9,154
+700
1013
$420K ﹤0.01%
+62,000
1014
$419K ﹤0.01%
18,100
-77,718
1015
$419K ﹤0.01%
+21,618
1016
$416K ﹤0.01%
5,700
1017
$416K ﹤0.01%
22,600
1018
$416K ﹤0.01%
7,595
+4,168
1019
$414K ﹤0.01%
14,000
+3,800
1020
$413K ﹤0.01%
3,200
1021
$409K ﹤0.01%
6,800
1022
$409K ﹤0.01%
+124,600
1023
$405K ﹤0.01%
35,152
-5,653
1024
$404K ﹤0.01%
7,806
1025
$403K ﹤0.01%
11,800
39 40
41
42 43