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
1051
$359K ﹤0.01%
26,550
1052
$357K ﹤0.01%
8,300
+1,700
1053
$355K ﹤0.01%
12,972
-4,400
1054
$353K ﹤0.01%
14,541
-5,826
1055
$352K ﹤0.01%
4,268
+825
1056
$349K ﹤0.01%
32,900
+800
1057
$346K ﹤0.01%
48,555
+36,357
1058
$340K ﹤0.01%
1,510
+920
1059
$340K ﹤0.01%
+10,000
1060
$340K ﹤0.01%
10,085
1061
$338K ﹤0.01%
+27,159
1062
$337K ﹤0.01%
4,991
1063
$334K ﹤0.01%
5,300
1064
$334K ﹤0.01%
+18,125
1065
$332K ﹤0.01%
43
+13
1066
$330K ﹤0.01%
+16,189
1067
$330K ﹤0.01%
58,500
+32,000
1068
$329K ﹤0.01%
15,948
1069
$328K ﹤0.01%
800
1070
$328K ﹤0.01%
4,300
1071
$322K ﹤0.01%
+6,731
1072
$322K ﹤0.01%
28,341
+1,032
1073
$321K ﹤0.01%
16,533
1074
$319K ﹤0.01%
+23,207
1075
$319K ﹤0.01%
12,400
+6,000
41 42
43
44 45