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
101
$31M 0.23%
3,253,869
+178,309
102
$30.9M 0.22%
845,575
-7,331
103
$30.7M 0.22%
1,361,368
+76,712
104
$30.5M 0.22%
610,712
+233,640
105
$30.5M 0.22%
739,039
+69,059
106
$30.5M 0.22%
375,281
-47,705
107
$30.1M 0.22%
312,399
-125,581
108
$29.9M 0.22%
789,224
-351,735
109
$29.6M 0.21%
1,692,021
-172,960
110
$29.1M 0.21%
634,995
-72,522
111
$29M 0.21%
346,709
+24,296
112
$28.6M 0.21%
838,242
-127,189
113
$28.2M 0.2%
3,285,036
-50,913
114
$27.8M 0.2%
413,640
+16,320
115
$27.4M 0.2%
170,943
+29,471
116
$27.1M 0.2%
402,655
-75,655
117
$27.1M 0.2%
284,208
+9,272
118
$27.1M 0.2%
271,104
-123,739
119
$27M 0.2%
419,224
-2,272
120
$26.9M 0.2%
576,832
-243,032
121
$26.3M 0.19%
330,245
-223,322
122
$25.7M 0.19%
390,885
-72,354
123
$25.5M 0.19%
968,591
-1,370
124
$25.4M 0.18%
478,362
-91,408
125
$25.1M 0.18%
289,299
-24,871
3 4
5
6 7