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
176
$16M 0.12%
289,175
-74,962
177
$15.9M 0.12%
162,716
+12,876
178
$15.8M 0.11%
+470,488
179
$15.8M 0.11%
671,334
+8,911
180
$15.7M 0.11%
436,009
+168,536
181
$15.6M 0.11%
475,754
-70,643
182
$15.6M 0.11%
170,640
-6,672
183
$15.4M 0.11%
224,209
-5,000
184
$15.3M 0.11%
889,400
+117,990
185
$15.2M 0.11%
193,144
186
$15.2M 0.11%
531,193
-699
187
$14.9M 0.11%
334,632
-56,136
188
$14.9M 0.11%
224,013
-21,289
189
$14.7M 0.11%
189,855
-8,211
190
$14.7M 0.11%
270,808
-15,255
191
$14.5M 0.11%
216,972
-10,929
192
$14.4M 0.1%
186,790
+120,110
193
$14.4M 0.1%
1,505,218
+123,781
194
$14.2M 0.1%
381,532
-15,775
195
$14.2M 0.1%
273,400
-42,640
196
$14.2M 0.1%
281,768
-157,071
197
$14.1M 0.1%
225,557
+90,600
198
$14.1M 0.1%
173,239
+6,344
199
$14M 0.1%
240,171
-131,204
200
$14M 0.1%
332,502
+317,064
6 7
8
9 10