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
201
$15.2M 0.1%
136,312
+14,862
202
$14.9M 0.1%
472,821
-58,372
203
$14.8M 0.1%
187,970
-36,043
204
$14.8M 0.1%
165,296
-24,559
205
$14.7M 0.1%
161,876
+20,629
206
$14.7M 0.1%
215,765
+9,064
207
$14.6M 0.1%
140,317
+13,383
208
$14.6M 0.1%
276,873
+58,883
209
$14.4M 0.1%
181,468
+8,268
210
$14.3M 0.1%
805,141
+81,284
211
$14.1M 0.1%
457,687
+15,426
212
$14M 0.1%
355,460
+22,982
213
$13.9M 0.1%
151,036
+11,635
214
$13.9M 0.1%
294,286
+15,448
215
$13.9M 0.1%
178,790
-127,468
216
$13.8M 0.09%
196,399
+24,862
217
$13.8M 0.09%
216,856
-3,703,312
218
$13.7M 0.09%
128,045
+31,635
219
$13.7M 0.09%
774,582
+116,114
220
$13.6M 0.09%
131,539
+7,729
221
$13.6M 0.09%
296,004
-8,544
222
$13.5M 0.09%
579,727
-91,607
223
$13.5M 0.09%
156,700
+10,346
224
$13.4M 0.09%
438,488
-1,188,794
225
$13.3M 0.09%
510,099
+65,402
7 8
9
10 11