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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$25.5B
| $2.43M | 0.03% |
21,062
-5,284
| -20% | -$548K |
|
252
Public Storage
PSA
$60.4B
| $2.42M | 0.03% |
13,082
+635
| +5% | +$115K |
|
253
Xcel Energy
XEL
$49.1B
| $2.42M | 0.03% |
67,232
+2,240
| +3% | +$75.2K |
|
254
Biogen
BIIB
$30.9B
| $2.38M | 0.03% |
7,019
-4,602
| -40% | -$1.49M |
|
255
Air Products & Chemicals
APD
$67.7B
| $2.38M | 0.03% |
17,834
-6,055
| -25% | -$766K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $2.37M | 0.03% |
117,666
+4,930
| +4% | +$99.5K |
|
257
Conagra Brands
CAG
$7.16B
| $2.37M | 0.03% |
83,835
-14,790
| -15% | -$405K |
|
258
Progressive
PGR
$121B
| $2.36M | 0.03% |
87,374
-13,807
| -14% | -$364K |
|
259
Lincoln National
LNC
$8.44B
| $2.35M | 0.03% |
40,695
-11,156
| -22% | -$607K |
|
|
PCH
260
DELISTED
PotlatchDeltic
PCH
| $2.35M | 0.03% |
56,038
-349
| -0.6% | -$14.7K |
|
261
Stryker
SYK
$133B
| $2.34M | 0.03% |
24,765
-7,350
| -23% | -$652K |
|
262
Grupo Cibest SA
CIB
$22.7B
| $2.33M | 0.03% |
48,563
+2,460
| +5% | +$131K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $2.31M | 0.03% |
28,158
+27,158
| +2,716% | +$2.15M |
|
264
Eaton
ETN
$179B
| $2.3M | 0.03% |
33,813
-6,054
| -15% | -$399K |
|
|
265
Yum! Brands
YUM
$41B
| $2.29M | 0.03% |
43,708
-1,142,490
| -96% | -$59.5M |
|
266
Starbucks
SBUX
$124B
| $2.28M | 0.03% |
55,614
-22,454
| -29% | -$877K |
|
267
Amazon
AMZN
$2.88T
| $2.25M | 0.03% |
144,820
-89,600
| -38% | -$1.4M |
|
268
Regions Financial
RF
$26.9B
| $2.24M | 0.03% |
211,866
-40,466
| -16% | -$404K |
|
|
MRSH
269
Marsh
MRSH
$90.1B
| $2.23M | 0.03% |
38,880
-6,528
| -14% | -$358K |
|
270
StoneX
SNEX
$8.38B
| $2.22M | 0.03% |
546,537
+34,156
| +7% | +$122K |
|
271
Western Digital
WDC
$157B
| $2.21M | 0.03% |
26,471
-5,732
| -18% | -$433K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $2.17M | 0.03% |
29,196
-199
| -0.7% | -$14K |
|
273
Motorola Solutions
MSI
$77.8B
| $2.15M | 0.03% |
32,083
-9,515
| -23% | -$607K |
|
|
WRI
274
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | 0.03% |
60,671
-2,692
| -4% | -$93.7K |
|
275
PACCAR
PCAR
$69B
| $2.12M | 0.03% |
46,710
-12,344
| -21% | -$533K |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.