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
151
$21.2M 0.15%
242,958
+21,704
152
$20.8M 0.14%
387,875
+44,093
153
$20.7M 0.14%
485,847
+69,957
154
$20.6M 0.14%
393,180
+357,136
155
$20.3M 0.14%
479,679
+77,963
156
$19.9M 0.14%
111,947
+109,047
157
$19.7M 0.13%
187,166
+16,526
158
$19.4M 0.13%
824,584
+47,564
159
$19.3M 0.13%
171,022
-22,122
160
$19.3M 0.13%
709,552
+11,182
161
$18.8M 0.13%
839,841
+28,105
162
$18.7M 0.13%
73,168
-122,885
163
$18.4M 0.13%
767,576
+81,600
164
$18.3M 0.13%
287,137
-2,038
165
$18.3M 0.13%
240,149
+15,940
166
$18.1M 0.12%
515,597
+45,109
167
$18.1M 0.12%
262,028
+45,056
168
$17.9M 0.12%
557,008
+174,128
169
$17.7M 0.12%
164,972
+822
170
$17.7M 0.12%
305,960
+8,604
171
$17.7M 0.12%
228,934
+50,096
172
$17.6M 0.12%
194,236
+7,446
173
$17.6M 0.12%
247,588
-21,424
174
$17.5M 0.12%
455,927
+85,690
175
$17.4M 0.12%
354,064
+19,432
5 6
7
8 9