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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 | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$5.06B
| $2.1M | 0.03% |
41,662
-4,548
| -10% | -$233K |
|
277
Flex
FLEX
$46B
| $2.09M | 0.03% |
247,941
+2,792
| +1% | +$22.1K |
|
278
Fidelity National Information Services
FIS
$21.6B
| $2.08M | 0.03% |
33,502
-7,572
| -18% | -$445K |
|
279
United Airlines
UAL
$40.6B
| $2.08M | 0.03% |
31,064
+6,210
| +25% | +$344K |
|
280
Trane Technologies
TT
$105B
| $2.07M | 0.03% |
32,670
-8,300
| -20% | -$507K |
|
281
DTE Energy
DTE
$28.9B
| $2.06M | 0.03% |
28,038
+1,932
| +7% | +$134K |
|
282
Gen Digital
GEN
$17.1B
| $2.05M | 0.03% |
79,804
-12,660
| -14% | -$315K |
|
283
Republic Services
RSG
$65.6B
| $2.04M | 0.03% |
50,669
+35
| +0.1% | +$1.37K |
|
|
AGN
284
DELISTED
Allergan Inc
AGN
| $2.03M | 0.03% |
9,544
-7,933
| -45% | -$1.58M |
|
|
BSMX
285
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.01M | 0.03% |
193,790
+47,401
| +32% | +$555K |
|
286
Televisa
TV
$1.5B
| $2M | 0.03% |
58,817
+438
| +0.8% | +$15.2K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $2M | 0.03% |
46,207
-12,296
| -21% | -$504K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.03% |
54,752
-15,766
| -22% | -$593K |
|
289
Zimmer Biomet
ZBH
$18.7B
| $1.95M | 0.03% |
17,684
-5,982
| -25% | -$631K |
|
290
Keurig Dr Pepper
KDP
$40.2B
| $1.93M | 0.03% |
26,932
+1,026
| +4% | +$71.1K |
|
291
Meta Platforms (Facebook)
META
$1.48T
| $1.93M | 0.03% |
24,710
-33,098
| -57% | -$2.53M |
|
292
Nucor
NUE
$61.9B
| $1.93M | 0.03% |
39,293
-7,188
| -15% | -$374K |
|
293
Alcoa
AA
$13.5B
| $1.91M | 0.03% |
50,226
-9,599
| -16% | -$372K |
|
294
Whirlpool
WHR
$2.79B
| $1.91M | 0.03% |
9,832
-2,067
| -17% | -$355K |
|
295
Cummins
CMI
$87.8B
| $1.9M | 0.03% |
13,186
-3,939
| -23% | -$557K |
|
296
Las Vegas Sands
LVS
$29.6B
| $1.89M | 0.03% |
32,566
-1,266
| -4% | -$76.3K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.03% |
24,587
-3,298
| -12% | -$230K |
|
298
O'Reilly Automotive
ORLY
$74.5B
| $1.87M | 0.03% |
145,665
-29,865
| -17% | -$350K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $1.85M | 0.03% |
23,277
-7,408
| -24% | -$544K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.03% |
25,198
+1,698
| +7% | +$114K |
|
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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.