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
1101
$283K ﹤0.01%
7,700
1102
$283K ﹤0.01%
15,051
-23,600
1103
$279K ﹤0.01%
95,795
+66,595
1104
$278K ﹤0.01%
14,292
1105
$275K ﹤0.01%
2,800
1106
$273K ﹤0.01%
11,400
+300
1107
$272K ﹤0.01%
9,001
+5,439
1108
$271K ﹤0.01%
+5,595
1109
$271K ﹤0.01%
+16,900
1110
$270K ﹤0.01%
9,942
1111
$270K ﹤0.01%
2,600
1112
$269K ﹤0.01%
24,287
-2,236
1113
$266K ﹤0.01%
+34,800
1114
$263K ﹤0.01%
8,500
1115
$262K ﹤0.01%
9,800
1116
$260K ﹤0.01%
42,197
+9,435
1117
$260K ﹤0.01%
17,510
+400
1118
$258K ﹤0.01%
6,100
+3,000
1119
$256K ﹤0.01%
6,700
1120
$254K ﹤0.01%
6,900
1121
$254K ﹤0.01%
42,100
+12,500
1122
$252K ﹤0.01%
+10,918
1123
$244K ﹤0.01%
9,400
+200
1124
$243K ﹤0.01%
+55,951
1125
$241K ﹤0.01%
+30,814
43 44
45
46 47