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
176
$17.3M 0.12%
229,913
-382,961
177
$17.3M 0.12%
359,212
+72,629
178
$17.2M 0.12%
225,092
+88,806
179
$16.8M 0.12%
465,068
+255,487
180
$16.8M 0.11%
339,570
+7,068
181
$16.6M 0.11%
363,121
-23,233
182
$16.6M 0.11%
343,356
-31,350
183
$16.5M 0.11%
1,069,248
-150,891
184
$16.4M 0.11%
101,476
+8,253
185
$16.2M 0.11%
243,635
-27,173
186
$16.1M 0.11%
520,850
+443,043
187
$16M 0.11%
247,506
+21,949
188
$15.9M 0.11%
174,478
-33,178
189
$15.8M 0.11%
310,188
+28,420
190
$15.8M 0.11%
129,739
-9,605
191
$15.7M 0.11%
1,556,394
+51,176
192
$15.7M 0.11%
495,390
+455,624
193
$15.6M 0.11%
271,825
+39,900
194
$15.6M 0.11%
282,455
+9,055
195
$15.5M 0.11%
618,206
+76,463
196
$15.5M 0.11%
513,140
+124,177
197
$15.5M 0.11%
553,711
+13,855
198
$15.4M 0.11%
561,599
+1,583
199
$15.4M 0.11%
142,423
-20,293
200
$15.3M 0.1%
266,086
-53,327
6 7
8
9 10