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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12B
| $11M | 0.07% |
425,104
+13,930
| +3% | +$349K |
|
277
Empire State Realty Trust
ESRT
$817M
| $10.9M | 0.07% |
718,511
+171,946
| +31% | +$2.56M |
|
278
Blackrock
BLK
$180B
| $10.7M | 0.07% |
33,944
-6,404
| -16% | -$1.96M |
|
|
COV
279
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.7M | 0.07% |
144,816
-7,884
| -5% | -$550K |
|
280
Sabesp
SBS
$17.9B
| $10.6M | 0.07% |
5,892,518
+1,617,673
| +38% | +$2.94M |
|
281
Genworth Financial
GNW
$3.79B
| $10.6M | 0.07% |
596,047
+124,990
| +27% | +$2.01M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.07% |
622,290
+85,766
| +16% | +$1.37M |
|
|
HR
283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.4M | 0.07% |
431,934
+240,497
| +126% | +$5.52M |
|
284
Morgan Stanley
MS
$342B
| $10.4M | 0.07% |
332,601
-27,100
| -8% | -$837K |
|
285
Liberty Global Class C
LBTYK
$3.46B
| $10.3M | 0.07% |
313,668
+62,328
| +25% | +$2.08M |
|
286
Allstate
ALL
$64.7B
| $10.3M | 0.07% |
181,851
+66,610
| +58% | +$3.57M |
|
287
Aon
AON
$74.7B
| $10.2M | 0.06% |
120,486
+4,330
| +4% | +$360K |
|
288
Stanley Black & Decker
SWK
$15.5B
| $10.1M | 0.06% |
124,671
+12,145
| +11% | +$974K |
|
289
Intuit
INTU
$91.6B
| $10M | 0.06% |
128,730
-96,362
| -43% | -$7.36M |
|
|
NBIS
290
Nebius Group N.V.
NBIS
$65.8B
| $9.96M | 0.06% |
330,000
+187,000
| +131% | +$6.9M |
|
291
GameStop
GME
$8.32B
| $9.96M | 0.06% |
968,980
+694,012
| +252% | +$6.67M |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $9.95M | 0.06% |
152,172
-9,554
| -6% | -$622K |
|
293
Booking.com
BKNG
$159B
| $9.93M | 0.06% |
208,250
+117,625
| +130% | +$5.81M |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $9.88M | 0.06% |
130,425
-26,949
| -17% | -$2.01M |
|
295
Texas Instruments
TXN
$253B
| $9.85M | 0.06% |
208,791
+4,392
| +2% | +$194K |
|
296
Gen Digital
GEN
$17.1B
| $9.84M | 0.06% |
492,444
+273,498
| +125% | +$5.85M |
|
297
Banco Bradesco
BBD
$34.9B
| $9.68M | 0.06% |
1,806,037
+15,051
| +0.8% | +$68.2K |
|
298
Illinois Tool Works
ITW
$83.3B
| $9.65M | 0.06% |
118,706
+23,250
| +24% | +$1.88M |
|
299
American Electric Power
AEP
$67.9B
| $9.62M | 0.06% |
189,908
+16,900
| +10% | +$821K |
|
|
SOHU
300
Sohu.com
SOHU
$369M
| $9.58M | 0.06% |
147,188
-28,000
| -16% | -$2.07M |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.