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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$417B
| $3.26M | 0.04% |
144,696
-451,222
| -76% | -$9.2M |
|
227
Annaly Capital Management
NLY
$17.4B
| $3.26M | 0.04% |
71,205
-7,396
| -9% | -$341K |
|
228
Xerox
XRX
$423M
| $3.25M | 0.04% |
99,267
-35,071
| -26% | -$1.11M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $3.24M | 0.04% |
107,470
-42,532
| -28% | -$1.22M |
|
230
TJX Companies
TJX
$172B
| $3.24M | 0.04% |
121,854
-98,230
| -45% | -$2.8M |
|
231
Truist Financial
TFC
$63.9B
| $3.23M | 0.04% |
82,014
-192,600
| -70% | -$7.38M |
|
232
Franklin Resources
BEN
$16.9B
| $3.23M | 0.04% |
55,902
-168,900
| -75% | -$9.24M |
|
233
TSMC
TSM
$2.19T
| $3.23M | 0.04% |
150,982
-900,073
| -86% | -$18.5M |
|
234
Devon Energy
DVN
$49.9B
| $3.21M | 0.04% |
40,433
-145,271
| -78% | -$10.6M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $3.19M | 0.04% |
37,154
-59,320
| -61% | -$4.51M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.04% |
51,285
-173,179
| -77% | -$10.3M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $3.16M | 0.04% |
89,967
-73,922
| -45% | -$2.58M |
|
238
Ameriprise Financial
AMP
$49.7B
| $3.15M | 0.04% |
26,254
-14,353
| -35% | -$1.61M |
|
239
Automatic Data Processing
ADP
$108B
| $3.12M | 0.04% |
44,862
-179,977
| -80% | -$12.3M |
|
240
General Dynamics
GD
$106B
| $3.12M | 0.04% |
26,784
-86,317
| -76% | -$9.82M |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.11M | 0.04% |
+125,000
| New | +$2.74M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.1M | 0.04% |
51,753
-82,060
| -61% | -$4.75M |
|
243
Seagate
STX
$186B
| $3.09M | 0.04% |
54,446
-46,363
| -46% | -$2.5M |
|
244
Loews
L
$23.1B
| $3.09M | 0.04% |
70,280
-135,408
| -66% | -$5.91M |
|
245
Edison International
EIX
$26.9B
| $3.09M | 0.04% |
53,218
-288,730
| -84% | -$16.2M |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 0.04% |
81,222
-5,070
| -6% | -$183K |
|
247
Eaton
ETN
$178B
| $3.08M | 0.04% |
39,867
-233,182
| -85% | -$17.3M |
|
248
Waste Management
WM
$90.7B
| $3.04M | 0.04% |
67,880
-37,408
| -36% | -$1.63M |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.04% |
70,818
-114,749
| -62% | -$4.6M |
|
|
AGN
250
DELISTED
Allergan Inc
AGN
| $3.01M | 0.04% |
17,777
-19,170
| -52% | -$2.98M |
|
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SC
Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.