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
1026
$403K ﹤0.01%
17,270
1027
$402K ﹤0.01%
2,900
1028
$395K ﹤0.01%
+14,123
1029
$395K ﹤0.01%
4,600
1030
$394K ﹤0.01%
17,200
-1,600
1031
$394K ﹤0.01%
33,500
1032
$394K ﹤0.01%
20,792
+8,500
1033
$393K ﹤0.01%
65,800
+3,000
1034
$392K ﹤0.01%
14,345
+1,425
1035
$389K ﹤0.01%
19,739
1036
$389K ﹤0.01%
22
1037
$381K ﹤0.01%
24,719
-113,893
1038
$379K ﹤0.01%
+64,249
1039
$379K ﹤0.01%
5,340
+2,383
1040
$378K ﹤0.01%
22,440
1041
$377K ﹤0.01%
3,300
1042
$372K ﹤0.01%
3,200
1043
$371K ﹤0.01%
7,066
-13,021
1044
$369K ﹤0.01%
+7,141
1045
$369K ﹤0.01%
+200
1046
$368K ﹤0.01%
8,700
1047
$366K ﹤0.01%
13,300
1048
$364K ﹤0.01%
9,286
1049
$363K ﹤0.01%
8,494
+5,338
1050
$363K ﹤0.01%
10,400
40 41
42
43 44