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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$61.7B
| $2.52M | 0.03% |
46,481
-142,635
| -75% | -$7.53M |
|
277
Banco Santander Chile
BSAC
$16B
| $2.48M | 0.03% |
112,251
+10,100
| +10% | +$250K |
|
278
Kinder Morgan
KMI
$70.7B
| $2.47M | 0.03% |
64,372
+16,900
| +36% | +$642K |
|
279
Adobe
ADBE
$103B
| $2.43M | 0.03% |
35,095
-1,900
| -5% | -$135K |
|
280
Sempra
SRE
$56.2B
| $2.39M | 0.03% |
45,410
-1,000
| -2% | -$51.5K |
|
|
MRSH
281
Marsh
MRSH
$90.1B
| $2.38M | 0.03% |
45,408
-1,200
| -3% | -$62.6K |
|
282
Western Digital
WDC
$157B
| $2.37M | 0.03% |
32,203
-529
| -2% | -$39.8K |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.37M | 0.03% |
58,503
-1,000
| -2% | -$38.9K |
|
284
Philip Morris
PM
$290B
| $2.36M | 0.03% |
28,300
| – | – |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $2.34M | 0.03% |
112,736
+5,200
| +5% | +$118K |
|
286
Intuit
INTU
$91.6B
| $2.33M | 0.03% |
26,598
+500
| +2% | +$41.5K |
|
287
Estee Lauder
EL
$31.7B
| $2.32M | 0.03% |
31,077
+2,200
| +8% | +$166K |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.31M | 0.03% |
27,396
+1,000
| +4% | +$82.2K |
|
289
Alcoa
AA
$13.5B
| $2.31M | 0.03% |
59,825
-1,748
| -3% | -$68.5K |
|
290
Fidelity National Information Services
FIS
$21.6B
| $2.31M | 0.03% |
41,074
+600
| +1% | +$33.9K |
|
291
Zimmer Biomet
ZBH
$18.7B
| $2.31M | 0.03% |
23,666
+309
| +1% | +$30.4K |
|
292
Trane Technologies
TT
$105B
| $2.31M | 0.03% |
40,970
+700
| +2% | +$42.4K |
|
|
SCHW
293
Charles Schwab
SCHW
$189B
| $2.29M | 0.03% |
77,912
-700
| -0.9% | -$19.8K |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.29M | 0.03% |
42,800
| – | – |
|
295
Safe Bulkers
SB
$760M
| $2.28M | 0.03% |
+342,313
| New | +$2.76M |
|
|
PCH
296
DELISTED
PotlatchDeltic
PCH
| $2.27M | 0.03% |
56,387
+5,143
| +10% | +$215K |
|
297
Cummins
CMI
$87.8B
| $2.26M | 0.03% |
17,125
+500
| +3% | +$72.1K |
|
298
Northern Trust
NTRS
$35B
| $2.26M | 0.03% |
33,190
-1,000
| -3% | -$67.2K |
|
299
PACCAR
PCAR
$69B
| $2.24M | 0.03% |
59,054
-150
| -0.3% | -$6.25K |
|
300
Best Buy
BBY
$17.5B
| $2.22M | 0.03% |
66,217
-13,900
| -17% | -$436K |
|
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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.