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
201
$13.9M 0.1%
234,581
-20,525
202
$13.8M 0.1%
541,743
-32,075
203
$13.6M 0.1%
139,344
204
$13.5M 0.1%
206,701
+11,145
205
$13.5M 0.1%
539,856
-79,010
206
$13.1M 0.1%
186,867
+13,645
207
$13.1M 0.09%
382,880
-58,928
208
$12.9M 0.09%
164,150
-36,391
209
$12.7M 0.09%
425,204
+17,340
210
$12.6M 0.09%
442,261
+5,029
211
$12.5M 0.09%
126,934
+81,594
212
$12.3M 0.09%
231,925
+14,860
213
$12.3M 0.09%
370,237
-40,689
214
$12.3M 0.09%
658,468
+189,100
215
$12.1M 0.09%
332,478
+8,072
216
$12M 0.09%
146,354
-12,708
217
$12M 0.09%
274,397
-23,656
218
$12M 0.09%
286,583
+6,141
219
$12M 0.09%
93,223
-344
220
$11.9M 0.09%
131,797
-9,196
221
$11.8M 0.09%
308,625
+15,315
222
$11.8M 0.09%
857,189
-153,967
223
$11.8M 0.09%
386,308
-54,045
224
$11.8M 0.09%
141,247
+4,323
225
$11.6M 0.08%
123,810
+1,100
7 8
9
10 11