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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 | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.44B
| $3M | 0.04% |
72,118
-19,678
| -21% | -$797K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $2.98M | 0.04% |
48,014
-160,866
| -77% | -$9.4M |
|
253
Motorola Solutions
MSI
$77.6B
| $2.96M | 0.04% |
44,498
-21,398
| -32% | -$1.41M |
|
254
Murphy Oil
MUR
$5.07B
| $2.95M | 0.04% |
44,410
-11,100
| -20% | -$696K |
|
255
Equity Residential
EQR
$24.5B
| $2.95M | 0.04% |
46,805
-539,570
| -92% | -$32.8M |
|
256
Aon
AON
$75.1B
| $2.92M | 0.04% |
32,383
-88,103
| -73% | -$7.63M |
|
257
TE Connectivity
TEL
$63.5B
| $2.89M | 0.04% |
46,691
-32,283
| -41% | -$1.93M |
|
258
Kohl's
KSS
$2.13B
| $2.84M | 0.04% |
53,977
-29,001
| -35% | -$1.57M |
|
259
Starbucks
SBUX
$121B
| $2.84M | 0.04% |
73,468
-597,736
| -89% | -$21.7M |
|
|
K
260
DELISTED
Kellanova
K
| $2.83M | 0.04% |
45,906
-66,461
| -59% | -$4.16M |
|
261
Air Products & Chemicals
APD
$68.5B
| $2.82M | 0.04% |
23,673
-18,181
| -43% | -$2.03M |
|
|
EOCC
262
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.8M | 0.04% |
89,447
-916,667
| -91% | -$28.1M |
|
263
PPG Industries
PPG
$25.9B
| $2.79M | 0.04% |
26,546
-27,740
| -51% | -$2.75M |
|
264
Cigna
CI
$72.3B
| $2.77M | 0.04% |
30,109
-36,744
| -55% | -$3.15M |
|
265
CME Group
CME
$93.3B
| $2.76M | 0.04% |
38,883
-115,365
| -75% | -$8.12M |
|
266
Stryker
SYK
$131B
| $2.74M | 0.04% |
32,515
-60,300
| -65% | -$4.92M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.2B
| $2.73M | 0.04% |
127,736
-112,849
| -47% | -$2.39M |
|
268
Lincoln National
LNC
$8.57B
| $2.72M | 0.04% |
52,951
-176,657
| -77% | -$8.73M |
|
|
B
269
Barrick Mining
B
$67.3B
| $2.71M | 0.04% |
148,031
-807,173
| -85% | -$14M |
|
270
Banco Santander Chile
BSAC
$16.6B
| $2.7M | 0.04% |
102,151
-94,310
| -48% | -$2.35M |
|
271
Grupo Cibest SA
CIB
$23.2B
| $2.68M | 0.04% |
46,403
-6,117
| -12% | -$348K |
|
272
Adobe
ADBE
$104B
| $2.68M | 0.04% |
36,995
-49,072
| -57% | -$3.17M |
|
273
Omnicom Group
OMC
$23.3B
| $2.64M | 0.04% |
37,012
-215,304
| -85% | -$15M |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $2.63M | 0.04% |
114,439
-67,072
| -37% | -$1.38M |
|
275
Cummins
CMI
$88.4B
| $2.56M | 0.03% |
16,625
-14,370
| -46% | -$2.17M |
|
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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.