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 10.04%
4 Healthcare 9.73%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
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1227
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-4,504
1228
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-17,497
1229
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1230
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-1,581
1231
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-458,633
1232
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-117
1233
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-880
1234
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-3,826
1235
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-110,707
1236
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-2,725
1237
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-395
1238
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-12,110
1239
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-14,402
1240
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-804
1241
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-203,702
1242
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1243
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-444,653
1244
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-9,933
1245
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-26,325
1246
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-8,768
1247
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-8,440
1248
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-2,671
1249
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-41,724
1250
– –
-2,662
48 49
50
51 52