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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
301
DELISTED
Chart Industries
GTLS
| $7.34M | 0.06% |
+77,974
| New | +$6.82M |
|
302
Macerich
MAC
$7.03B
| $7.31M | 0.06% |
+119,966
| New | +$7.9M |
|
303
KKR & Co
KKR
$99.4B
| $7.3M | 0.06% |
+371,536
| New | +$7.37M |
|
304
Apollo Global Management
APO
$83.2B
| $7.29M | 0.05% |
+302,586
| New | +$7.47M |
|
305
Stratasys
SSYS
$784M
| $7.21M | 0.05% |
+86,119
| New | +$6.94M |
|
306
MGM Resorts International
MGM
$11.1B
| $7.15M | 0.05% |
+484,020
| New | +$6.84M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $7.14M | 0.05% |
+457,745
| New | +$7.79M |
|
308
iShares MSCI South Korea ETF
EWY
$27.1B
| $7.12M | 0.05% |
+133,835
| New | +$7.54M |
|
309
Delta Air Lines
DAL
$59.9B
| $7.05M | 0.05% |
+376,796
| New | +$6.53M |
|
310
Camden Property Trust
CPT
$10.8B
| $6.82M | 0.05% |
+98,620
| New | +$6.95M |
|
311
Teva Pharmaceuticals
TEVA
$42.9B
| $6.65M | 0.05% |
+169,595
| New | +$6.6M |
|
|
ESV
312
DELISTED
Ensco Rowan plc
ESV
| $6.61M | 0.05% |
+28,415
| New | +$6.68M |
|
|
BMR
313
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.58M | 0.05% |
+325,503
| New | +$7.04M |
|
314
Alexandria Real Estate Equities
ARE
$8.29B
| $6.56M | 0.05% |
+99,880
| New | +$7.06M |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $6.53M | 0.05% |
+269,982
| New | +$6.39M |
|
|
YOKU
316
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.52M | 0.05% |
+339,584
| New | +$6.48M |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $6.51M | 0.05% |
+142,597
| New | +$6.18M |
|
318
Sysco
SYY
$40.1B
| $6.5M | 0.05% |
+190,288
| New | +$6.55M |
|
319
Principal Financial Group
PFG
$24.2B
| $6.48M | 0.05% |
+173,014
| New | +$6.33M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $6.42M | 0.05% |
+195,510
| New | +$6.54M |
|
321
Kimberly-Clark
KMB
$35.9B
| $6.42M | 0.05% |
+68,915
| New | +$6.65M |
|
322
Estee Lauder
EL
$31.5B
| $6.39M | 0.05% |
+97,095
| New | +$6.62M |
|
323
Illinois Tool Works
ITW
$83.3B
| $6.38M | 0.05% |
+92,289
| New | +$6.17M |
|
324
Henry Schein
HSIC
$9.94B
| $6.34M | 0.05% |
+168,846
| New | +$6.19M |
|
325
American Electric Power
AEP
$67.6B
| $6.33M | 0.05% |
+141,349
| New | +$6.78M |
|
Similar funds
SM
MIM
YCM
PWA
RF
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SC
WF
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.