We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$132B
| $13.6M | 0.09% |
137,039
+5,500
| +4% | +$533K |
|
|
UFS
227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.09% |
240,388
-53,898
| -18% | -$2.78M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.09% |
211,542
+15,268
| +8% | +$934K |
|
229
Macy's
M
$6.26B
| $13.3M | 0.09% |
224,452
+30,590
| +16% | +$1.7M |
|
230
United Therapeutics
UTHR
$21.9B
| $13.3M | 0.09% |
141,495
-29,527
| -17% | -$3.02M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $13.3M | 0.08% |
176,782
-1,980
| -1% | -$140K |
|
|
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.08% |
165,432
-16,036
| -9% | -$1.25M |
|
233
SK Telecom
SKM
$13.5B
| $13.2M | 0.08% |
353,895
+40,428
| +13% | +$1.47M |
|
234
CarMax
KMX
$8.33B
| $13M | 0.08% |
278,332
+80,528
| +41% | +$3.76M |
|
|
ROIC
235
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 0.08% |
871,154
+13,313
| +2% | +$194K |
|
|
XLS
236
DELISTED
EXELIS INC COM STK
XLS
| $13M | 0.08% |
732,324
-72,817
| -9% | -$1.34M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.9M | 0.08% |
319,000
+74,000
| +30% | +$2.87M |
|
|
SCHW
238
Charles Schwab
SCHW
$189B
| $12.9M | 0.08% |
473,598
-36,501
| -7% | -$954K |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.08% |
289,954
-6,050
| -2% | -$271K |
|
240
Elevance Health
ELV
$86.6B
| $12.9M | 0.08% |
129,713
-144,437
| -53% | -$13.1M |
|
241
Pultegroup
PHM
$24.6B
| $12.8M | 0.08% |
665,247
+112,487
| +20% | +$2.22M |
|
|
CVG
242
DELISTED
Convergys
CVG
| $12.7M | 0.08% |
580,250
+319,045
| +122% | +$6.62M |
|
243
Travelers Companies
TRV
$77.2B
| $12.6M | 0.08% |
148,632
+31,199
| +27% | +$2.62M |
|
244
Broadcom
AVGO
$1.98T
| $12.6M | 0.08% |
1,962,660
-64,610
| -3% | -$379K |
|
245
Prudential Financial
PRU
$42.3B
| $12.6M | 0.08% |
149,176
-1,860
| -1% | -$160K |
|
246
Credicorp
BAP
$29.6B
| $12.6M | 0.08% |
95,059
+954
| +1% | +$120K |
|
247
Marvell Technology
MRVL
$195B
| $12.5M | 0.08% |
794,531
+7,870
| +1% | +$120K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $12.5M | 0.08% |
60,590
-1,915
| -3% | -$379K |
|
249
Devon Energy
DVN
$49.3B
| $12.4M | 0.08% |
185,704
+88,952
| +92% | +$5.52M |
|
|
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.3M | 0.08% |
360,411
+554
| +0.2% | +$18K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.