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
1201
$82K ﹤0.01%
3,942
1202
$82K ﹤0.01%
18,544
-28,568
1203
$66K ﹤0.01%
46,362
-10,997
1204
$54K ﹤0.01%
+25,615
1205
$49K ﹤0.01%
10,162
-2,574
1206
$45K ﹤0.01%
+46,700
1207
$44K ﹤0.01%
4,334
1208
$21K ﹤0.01%
12,835
-2,766
1209
$18K ﹤0.01%
309
1210
$1K ﹤0.01%
2
1211
– –
-12,024
1212
– –
-28,530
1213
– –
-11,170
1214
– –
-77,732
1215
– –
-1,510
1216
– –
-18,204
1217
– –
-68,700
1218
– –
-9,112
1219
– –
-10,000
1220
– –
-64,249
1221
– –
-6,731
1222
– –
-96,900
1223
– –
-336,546
1224
– –
-60,391
1225
– –
-30,655
47 48
49
50 51