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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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$90.1B
| $1.84M | 0.03% |
40,862
-16,521
| -29% | -$845K |
|
302
Parker-Hannifin
PH
$135B
| $1.83M | 0.03% |
14,229
-3,378
| -19% | -$414K |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83M | 0.03% |
20,604
-6,792
| -25% | -$596K |
|
304
Unum
UNM
$14.5B
| $1.83M | 0.03% |
52,390
+3,380
| +7% | +$114K |
|
305
Dollar General
DG
$26.4B
| $1.82M | 0.03% |
25,794
-3,480
| -12% | -$226K |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $1.82M | 0.03% |
1,275
-449
| -26% | -$590K |
|
307
Campbell Soup
CPB
$6.74B
| $1.81M | 0.03% |
41,052
+1,353
| +3% | +$59.1K |
|
308
Quest Diagnostics
DGX
$26.2B
| $1.79M | 0.03% |
26,733
+1,565
| +6% | +$98.8K |
|
|
XL
309
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.03% |
52,112
+1,526
| +3% | +$52K |
|
310
VF Corp
VFC
$5.73B
| $1.77M | 0.03% |
25,126
-8,654
| -26% | -$572K |
|
|
IM
311
DELISTED
Ingram Micro
IM
| $1.77M | 0.03% |
64,089
+9,811
| +18% | +$258K |
|
312
Intuit
INTU
$91.6B
| $1.76M | 0.03% |
19,126
-7,472
| -28% | -$665K |
|
313
Northern Trust
NTRS
$35B
| $1.76M | 0.03% |
26,146
-7,044
| -21% | -$469K |
|
314
KeyCorp
KEY
$24.5B
| $1.76M | 0.02% |
126,453
-24,386
| -16% | -$324K |
|
315
Estee Lauder
EL
$31.7B
| $1.73M | 0.02% |
22,739
-8,338
| -27% | -$616K |
|
316
Sherwin-Williams
SHW
$87.4B
| $1.73M | 0.02% |
19,758
-7,035
| -26% | -$554K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $1.73M | 0.02% |
26,560
-6,580
| -20% | -$424K |
|
318
Adobe
ADBE
$103B
| $1.72M | 0.02% |
23,714
-11,381
| -32% | -$798K |
|
319
Healthpeak Properties
DOC
$14.2B
| $1.72M | 0.02% |
42,952
-10,514
| -20% | -$417K |
|
320
Stanley Black & Decker
SWK
$15.5B
| $1.69M | 0.02% |
17,547
-2,673
| -13% | -$247K |
|
|
CSC
321
DELISTED
Computer Sciences
CSC
| $1.69M | 0.02% |
63,430
+4,276
| +7% | +$110K |
|
322
Western Union
WU
$2.23B
| $1.68M | 0.02% |
93,557
+7,121
| +8% | +$123K |
|
323
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.67M | 0.02% |
37,668
-8,922
| -19% | -$385K |
|
|
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.66M | 0.02% |
16,174
+1,337
| +9% | +$137K |
|
325
M&T Bank
MTB
$36.6B
| $1.66M | 0.02% |
13,185
-1,871
| -12% | -$230K |
|
Similar funds
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TRIA
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.