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
1051
$441K ﹤0.01%
+18,500
1052
$440K ﹤0.01%
26,800
+4,200
1053
$437K ﹤0.01%
33,392
-17,536
1054
$434K ﹤0.01%
36,595
+7,291
1055
$433K ﹤0.01%
11,000
+600
1056
$432K ﹤0.01%
3,597
+397
1057
$431K ﹤0.01%
11,231
-3,061
1058
$428K ﹤0.01%
12,842
+2,300
1059
$423K ﹤0.01%
7,141
1060
$422K ﹤0.01%
12,150
+1,800
1061
$420K ﹤0.01%
11,136
+1,051
1062
$417K ﹤0.01%
18,648
+2,700
1063
$415K ﹤0.01%
11,200
+1,700
1064
$415K ﹤0.01%
35,152
1065
$414K ﹤0.01%
4,831
+563
1066
$413K ﹤0.01%
14,783
-9,380
1067
$411K ﹤0.01%
13,400
+2,700
1068
$408K ﹤0.01%
24,287
1069
$406K ﹤0.01%
+5,000
1070
$405K ﹤0.01%
8,004
-200
1071
$405K ﹤0.01%
49,644
+7,447
1072
$402K ﹤0.01%
+3,800
1073
$401K ﹤0.01%
64,604
+16,049
1074
$400K ﹤0.01%
27,236
+4,029
1075
$398K ﹤0.01%
17,833
+1,300
41 42
43
44 45