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
1076
$319K ﹤0.01%
+25,486
1077
$318K ﹤0.01%
4,350
-800
1078
$316K ﹤0.01%
57,671
-51,660
1079
$313K ﹤0.01%
8,204
-1,006,326
1080
$311K ﹤0.01%
5,800
1081
$310K ﹤0.01%
10,542
1082
$308K ﹤0.01%
+3,872
1083
$308K ﹤0.01%
7,900
-4,365
1084
$308K ﹤0.01%
9,500
1085
$306K ﹤0.01%
20,495
+2,253
1086
$305K ﹤0.01%
10,808
+6,462
1087
$304K ﹤0.01%
29,304
+3,226
1088
$300K ﹤0.01%
+9,446
1089
$299K ﹤0.01%
+72,247
1090
$299K ﹤0.01%
+10,815
1091
$297K ﹤0.01%
25,623
+23,068
1092
$297K ﹤0.01%
23,605
+5,019
1093
$296K ﹤0.01%
10,700
1094
$294K ﹤0.01%
57,934
+53,993
1095
$294K ﹤0.01%
15,200
+400
1096
$292K ﹤0.01%
58,585
+15,933
1097
$289K ﹤0.01%
9,200
1098
$288K ﹤0.01%
10,350
1099
$288K ﹤0.01%
17,787
1100
$285K ﹤0.01%
16,059
+392
42 43
44
45 46