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
1
$675M 4.9%
14,056,456
+6,541,444
2
$412M 2.99%
10,602,584
-968,867
3
$365M 2.65%
13,036,250
+6,518,125
4
$363M 2.63%
7,076,828
-575,359
5
$248M 1.8%
2,884,645
-581,633
6
$202M 1.47%
1,303,058
-309,114
7
$201M 1.46%
3,802,363
-180,882
8
$188M 1.36%
3,920,168
-3,230,426
9
$177M 1.29%
8,122,291
-79,898
10
$177M 1.28%
1,454,717
+36,052
11
$163M 1.18%
11,460,885
+4,501,638
12
$155M 1.12%
2,120,495
+28,455
13
$147M 1.06%
1,051,452
-49,738
14
$141M 1.02%
23,388,840
-6,899,488
15
$140M 1.01%
8,322,489
-713,677
16
$134M 0.97%
2,254,607
-164,410
17
$132M 0.96%
1,777,348
+114,469
18
$123M 0.89%
4,518,341
-438,214
19
$121M 0.88%
1,345,863
+19,594
20
$118M 0.86%
4,175,996
-234,175
21
$116M 0.84%
3,487,166
-883,717
22
$109M 0.79%
1,174,107
+82,082
23
$103M 0.75%
2,126,314
-13,437
24
$97.6M 0.71%
3,119,082
+213,261
25
$95M 0.69%
1,837,904
+205,604
1
2 3 4 5