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
1
$794M 5.44%
14,316,628
+260,172
2
$404M 2.77%
13,036,250
3
$365M 2.5%
10,042,225
-560,359
4
$312M 2.14%
3,078,382
+193,737
5
$303M 2.08%
1,705,973
+402,915
6
$208M 1.43%
4,420,836
+618,473
7
$197M 1.35%
5,266,238
+1,779,072
8
$191M 1.31%
3,506,316
-3,570,512
9
$185M 1.27%
6,613,336
-1,508,955
10
$177M 1.21%
1,414,162
-40,555
11
$164M 1.13%
23,238,848
-149,992
12
$160M 1.1%
5,715,285
+1,539,289
13
$147M 1.01%
1,023,767
-27,685
14
$141M 0.97%
1,923,057
-197,438
15
$139M 0.95%
1,741,824
-35,524
16
$126M 0.87%
3,289,695
-2,742
17
$119M 0.82%
8,529,303
-2,931,582
18
$116M 0.8%
1,202,723
+975,087
19
$112M 0.77%
1,336,622
+283,480
20
$107M 0.73%
2,794,421
-42,261
21
$106M 0.73%
4,603,918
+834,299
22
$106M 0.73%
2,559,530
+1,770,306
23
$102M 0.7%
5,105,520
+567,840
24
$102M 0.7%
1,562,766
-691,841
25
$98.9M 0.68%
2,454,360
+472,523
1
2 3 4 5