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
1001
$505K ﹤0.01%
28,147
+16,347
1002
$503K ﹤0.01%
21,618
1003
$503K ﹤0.01%
19,707
+5,407
1004
$502K ﹤0.01%
+18,525
1005
$501K ﹤0.01%
15,110
+5,310
1006
$497K ﹤0.01%
+49,763
1007
$495K ﹤0.01%
12,448
-58,120
1008
$495K ﹤0.01%
+26,800
1009
$494K ﹤0.01%
18,800
+700
1010
$494K ﹤0.01%
57,255
+15,413
1011
$493K ﹤0.01%
45,000
+3,600
1012
$492K ﹤0.01%
+12,891
1013
$492K ﹤0.01%
13,200
+5,605
1014
$491K ﹤0.01%
4,100
+800
1015
$488K ﹤0.01%
+18,033
1016
$487K ﹤0.01%
6,071
+1,080
1017
$487K ﹤0.01%
6,300
+600
1018
$484K ﹤0.01%
9,476
-5,325
1019
$481K ﹤0.01%
9,100
-3,000
1020
$480K ﹤0.01%
15,200
+1,900
1021
$480K ﹤0.01%
22,156
+2,417
1022
$480K ﹤0.01%
+4,100
1023
$480K ﹤0.01%
1,200
+400
1024
$480K ﹤0.01%
113,130
+40,883
1025
$479K ﹤0.01%
7,553
+2,253
39 40
41
42 43