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
1126
$241K ﹤0.01%
12,760
+10,012
1127
$238K ﹤0.01%
40,742
-8,278
1128
$238K ﹤0.01%
20,701
1129
$225K ﹤0.01%
5,800
1130
$225K ﹤0.01%
9,000
1131
$224K ﹤0.01%
4,850
+400
1132
$222K ﹤0.01%
7,442
+245
1133
$221K ﹤0.01%
+6,963
1134
$220K ﹤0.01%
+20,348
1135
$219K ﹤0.01%
+13,532
1136
$218K ﹤0.01%
763
1137
$218K ﹤0.01%
3,066
1138
$215K ﹤0.01%
4,233
-1,202
1139
$214K ﹤0.01%
9,112
+3,410
1140
$211K ﹤0.01%
8,415
+5,562
1141
$210K ﹤0.01%
42,760
-1,729
1142
$210K ﹤0.01%
8,046
-2,250
1143
$209K ﹤0.01%
35,300
1144
$208K ﹤0.01%
+5,056
1145
$206K ﹤0.01%
+13,705
1146
$205K ﹤0.01%
8,625
1147
$204K ﹤0.01%
+504
1148
$202K ﹤0.01%
10,534
+1,013
1149
$201K ﹤0.01%
5,000
1150
$199K ﹤0.01%
11,800
-6,026
44 45
46
47 48