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
1151
$243K ﹤0.01%
11,100
-300
1152
$238K ﹤0.01%
45,655
+12,996
1153
$237K ﹤0.01%
+25,439
1154
$237K ﹤0.01%
+3,438
1155
$233K ﹤0.01%
+8,114
1156
$233K ﹤0.01%
6,963
1157
$232K ﹤0.01%
+7,100
1158
$232K ﹤0.01%
+7,061
1159
$231K ﹤0.01%
4,850
1160
$225K ﹤0.01%
29,650
+15,650
1161
$224K ﹤0.01%
42,760
1162
$223K ﹤0.01%
12,316
1163
$218K ﹤0.01%
+14,100
1164
$214K ﹤0.01%
+17,700
1165
$213K ﹤0.01%
+7,086
1166
$213K ﹤0.01%
+8,813
1167
$206K ﹤0.01%
+2,000
1168
$204K ﹤0.01%
6,925
-2,076
1169
$203K ﹤0.01%
+9,303
1170
$201K ﹤0.01%
10,016
1171
$193K ﹤0.01%
16,518
-4,183
1172
$193K ﹤0.01%
70,077
-24,657
1173
$192K ﹤0.01%
+10,700
1174
$191K ﹤0.01%
10,534
1175
$187K ﹤0.01%
13,934
+1,805
45 46
47
48 49