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
126
$24.1M 0.17%
280,268
-13,963
127
$23.7M 0.17%
279,868
-7,956
128
$23.6M 0.17%
374,795
-160,914
129
$23.1M 0.17%
202,471
-4,902
130
$23M 0.17%
220,701
-22,790
131
$22.9M 0.17%
302,520
-173,050
132
$22.9M 0.17%
407,443
-34,013
133
$22.8M 0.17%
698,045
+300
134
$22.3M 0.16%
189,392
+20,362
135
$22.2M 0.16%
306,258
-3,255
136
$22M 0.16%
191,084
-66,187
137
$22M 0.16%
326,509
+6,547
138
$21.9M 0.16%
240,920
+49,523
139
$21.8M 0.16%
452,553
-34,996
140
$21.5M 0.16%
300,009
-9,500
141
$21.4M 0.16%
343,782
-562,605
142
$20.7M 0.15%
2,687,900
+1,193,600
143
$20.6M 0.15%
1,220,139
+133,095
144
$20.3M 0.15%
227,636
+7,020
145
$20.2M 0.15%
786,299
+312,104
146
$20M 0.15%
239,847
-33,020
147
$19.9M 0.14%
539,212
+20,528
148
$19.8M 0.14%
134,056
+4,326
149
$19.5M 0.14%
688,739
-192,709
150
$19.3M 0.14%
239,802
+555
4 5
6
7 8