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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$402M
Cap. Flow %
5.21%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$131M
2
DUK icon
Duke Energy
DUK
+$77.8M
3
CCI icon
Crown Castle
CCI
+$63.6M
4
LNT icon
Alliant Energy
LNT
+$37M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$55.7M
2
PPL
PPL Corp
PPL
+$36.4M
3
PLD icon
Prologis
PLD
+$36.1M
4
AMT icon
American Tower
AMT
+$24.9M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$3.27M 0.04%
87,914
+5,900
+7% +$223K
M icon
227
Macy's
M
$6.26B
$3.26M 0.04%
56,037
-1,500
-3% -$88.9K
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$3.24M 0.04%
86,909
-662,766
-88% -$24.5M
WM icon
229
Waste Management
WM
$90.5B
$3.22M 0.04%
67,680
-200
-0.3% -$9.16K
AMP icon
230
Ameriprise Financial
AMP
$49.9B
$3.2M 0.04%
25,954
-300
-1% -$36.8K
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$3.19M 0.04%
74,555
+3,350
+5% +$153K
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.18M 0.04%
56,353
+4,600
+9% +$266K
WMB icon
233
Williams Companies
WMB
$90.1B
$3.18M 0.04%
57,383
-4,700
-8% -$270K
GAP
234
The Gap Inc
GAP
$7.29B
$3.16M 0.04%
75,718
+3,600
+5% +$153K
DFS
235
DELISTED
Discover Financial Services
DFS
$3.16M 0.04%
49,014
+1,000
+2% +$62.7K
BHI
236
DELISTED
Baker Hughes
BHI
$3.15M 0.04%
48,439
-3,300
-6% -$230K
GLW icon
237
Corning
GLW
$144B
$3.15M 0.04%
162,870
-8,500
-5% -$177K
CME icon
238
CME Group
CME
$94.3B
$3.15M 0.04%
39,383
+500
+1% +$37.7K
ETR icon
239
Entergy
ETR
$50.3B
$3.15M 0.04%
81,374
+1,600
+2% +$60.6K
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.12M 0.04%
66,936
-2,960
-4% -$138K
AGN
241
DELISTED
Allergan Inc
AGN
$3.11M 0.04%
17,477
-300
-2% -$49.8K
RAI
242
DELISTED
Reynolds American Inc
RAI
$3.1M 0.04%
105,070
-2,400
-2% -$69.8K
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.08M 0.04%
33,023
+2,700
+9% +$240K
L icon
244
Loews
L
$23.1B
$3.06M 0.04%
73,580
+3,300
+5% +$142K
DVN icon
245
Devon Energy
DVN
$49.3B
$3.06M 0.04%
44,833
+4,400
+11% +$327K
TSM icon
246
TSMC
TSM
$2.23T
$3.05M 0.04%
150,982
– –
EIX icon
247
Edison International
EIX
$26.7B
$3.04M 0.04%
54,418
+1,200
+2% +$68.5K
BEN icon
248
Franklin Resources
BEN
$17.1B
$3.02M 0.04%
55,302
-600
-1% -$33.6K
STX icon
249
Seagate
STX
$199B
$2.95M 0.04%
51,546
-2,900
-5% -$172K
SBUX icon
250
Starbucks
SBUX
$124B
$2.95M 0.04%
78,068
+4,600
+6% +$178K
8 9
10
11 12

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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.

  • Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
  • Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
  • Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
  • Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
  • Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
  • Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.