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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 | |
|---|---|---|---|---|---|---|
|
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
| $6.33M | 0.05% |
+280,618
| New | +$6.52M |
|
327
Rayonier
RYN
$6.44B
| $6.19M | 0.05% |
+164,936
| New | +$6.39M |
|
|
PTP
328
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.17M | 0.05% |
+107,812
| New | +$6.14M |
|
329
Delek US
DK
$4B
| $6.16M | 0.05% |
+214,159
| New | +$7.52M |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $6.13M | 0.05% |
+165,786
| New | +$6.77M |
|
331
Texas Instruments
TXN
$254B
| $6.12M | 0.05% |
+175,579
| New | +$6.28M |
|
332
California Water Service
CWT
$3.08B
| $6.11M | 0.05% |
+312,942
| New | +$6.21M |
|
333
Willis Towers Watson
WTW
$31.5B
| $6.07M | 0.05% |
+56,226
| New | +$5.95M |
|
334
Universal Corp
UVV
$1.14B
| $6.06M | 0.05% |
+104,806
| New | +$6.09M |
|
335
VeriSign
VRSN
$25.7B
| $6.04M | 0.05% |
+135,300
| New | +$6.27M |
|
336
Best Buy
BBY
$17.6B
| $6.02M | 0.05% |
+220,346
| New | +$5.68M |
|
|
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.05% |
+316,735
| New | +$6.19M |
|
338
Kinder Morgan
KMI
$70.7B
| $5.97M | 0.05% |
+156,598
| New | +$6.08M |
|
339
Trip.com Group
TCOM
$28.8B
| $5.97M | 0.04% |
+365,874
| New | +$5M |
|
340
Williams Companies
WMB
$90.1B
| $5.96M | 0.04% |
+183,405
| New | +$6.6M |
|
341
New Oriental
EDU
$8.5B
| $5.95M | 0.04% |
+268,694
| New | +$5.29M |
|
342
Analog Devices
ADI
$187B
| $5.9M | 0.04% |
+130,935
| New | +$5.9M |
|
343
Lumen
LUMN
$6.52B
| $5.88M | 0.04% |
+166,343
| New | +$6.05M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $5.87M | 0.04% |
+123,182
| New | +$5.65M |
|
345
Consolidated Edison
ED
$39.8B
| $5.82M | 0.04% |
+99,730
| New | +$5.99M |
|
346
L3Harris
LHX
$52.9B
| $5.8M | 0.04% |
+117,758
| New | +$5.6M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $5.78M | 0.04% |
+156,876
| New | +$5.76M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $5.76M | 0.04% |
+167,094
| New | +$5.26M |
|
349
Pultegroup
PHM
$24.7B
| $5.65M | 0.04% |
+297,853
| New | +$6.19M |
|
350
Biogen
BIIB
$30.6B
| $5.61M | 0.04% |
+26,082
| New | +$5.57M |
|
Similar funds
SM
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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.