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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$381M
3
+$343M
4
WDC icon
Western Digital
WDC
+$336M
5
XOM icon
Exxon Mobil
XOM
+$313M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.14%
2 Real Estate 11.28%
3 Technology 11.16%
4 Healthcare 9.98%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 3.26%
+11,571,451
2
$381M 2.87%
+7,652,187
3
$343M 2.58%
+7,515,012
4
$336M 2.53%
+7,150,594
5
$313M 2.36%
+3,466,278
6
$180M 1.35%
+8,202,189
7
$180M 1.35%
+6,518,125
8
$180M 1.35%
+3,983,245
9
$168M 1.26%
+1,418,665
10
$164M 1.23%
+1,101,190
11
$156M 1.17%
+30,288,328
12
$153M 1.15%
+1,612,172
13
$151M 1.14%
+2,092,040
14
$151M 1.14%
+4,370,883
15
$140M 1.06%
+9,036,166
16
$139M 1.04%
+2,419,017
17
$135M 1.02%
+5,434,064
18
$132M 0.99%
+4,956,555
19
$124M 0.94%
+4,410,171
20
$122M 0.92%
+1,662,879
21
$120M 0.9%
+2,902,170
22
$113M 0.85%
+1,326,269
23
$103M 0.77%
+2,139,751
24
$98.3M 0.74%
+1,144,896
25
$98M 0.74%
+12,958,960
1
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