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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
AMAT icon
251
Applied Materials
AMAT
$435B
$2.9M 0.04%
134,196
-10,500
-7% -$232K
APD icon
252
Air Products & Chemicals
APD
$67.7B
$2.88M 0.04%
23,889
+216
+0.9% +$26.4K
CI icon
253
Cigna
CI
$73.3B
$2.86M 0.04%
31,509
+1,400
+5% +$131K
AON icon
254
Aon
AON
$74.7B
$2.79M 0.04%
31,783
-600
-2% -$52.4K
LNC icon
255
Lincoln National
LNC
$8.44B
$2.78M 0.04%
51,851
-1,100
-2% -$58.5K
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.04%
70,518
-300
-0.4% -$12.4K
PARA
257
DELISTED
Paramount Global Class B
PARA
$2.77M 0.04%
51,685
+400
+0.8% +$23.6K
EQR icon
258
Equity Residential
EQR
$24.2B
$2.75M 0.04%
44,705
-2,100
-4% -$136K
K
259
DELISTED
Kellanova
K
$2.75M 0.04%
47,503
+1,597
+3% +$96.3K
FITB
260
Fifth Third Bancorp
FITB
$52.6B
$2.7M 0.04%
134,836
+7,100
+6% +$146K
VNO icon
261
Vornado Realty Trust
VNO
$7.33B
$2.69M 0.03%
36,831
-252,134
-87% -$19.4M
EOCC
262
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.69M 0.03%
88,518
-929
-1% -$29.5K
MSI icon
263
Motorola Solutions
MSI
$77.7B
$2.63M 0.03%
41,598
-2,900
-7% -$182K
MUR icon
264
Murphy Oil
MUR
$5.06B
$2.63M 0.03%
46,210
+1,800
+4% +$111K
OMC icon
265
Omnicom Group
OMC
$23.5B
$2.62M 0.03%
38,112
+1,100
+3% +$78.5K
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.03%
75,722
-5,500
-7% -$195K
CIB icon
267
Grupo Cibest SA
CIB
$22.6B
$2.62M 0.03%
46,103
-300
-0.6% -$18.4K
TEL icon
268
TE Connectivity
TEL
$62B
$2.6M 0.03%
46,991
+300
+0.6% +$18.7K
SYK icon
269
Stryker
SYK
$133B
$2.59M 0.03%
32,115
-400
-1% -$32.9K
PPG icon
270
PPG Industries
PPG
$25.5B
$2.59M 0.03%
26,346
-200
-0.8% -$20.4K
ED icon
271
Consolidated Edison
ED
$39.9B
$2.56M 0.03%
45,245
+3,400
+8% +$193K
PGR icon
272
Progressive
PGR
$121B
$2.56M 0.03%
101,181
+2,600
+3% +$64.1K
CAG icon
273
Conagra Brands
CAG
$7.18B
$2.54M 0.03%
98,625
+5,011
+5% +$123K
RF icon
274
Regions Financial
RF
$26.9B
$2.53M 0.03%
252,332
+10,800
+4% +$110K
ETN icon
275
Eaton
ETN
$179B
$2.53M 0.03%
39,867
– –
9 10
11
12 13

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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.