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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$302M |
| 2 |
AL
Air Lease Corp
AL
|
+$179M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$59.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.9M |
| 5 |
Estee Lauder
EL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$159M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Infosys
INFY
|
+$40.9M |
| 5 |
Baidu
BIDU
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$82.9B
| $6.87M | 0.05% |
90,079
-2,210
| -2% | -$162K |
|
327
Newmont
NEM
$120B
| $6.83M | 0.05% |
243,130
-6,910
| -3% | -$205K |
|
328
Alexandria Real Estate Equities
ARE
$8.33B
| $6.81M | 0.05% |
106,685
+6,805
| +7% | +$449K |
|
329
Macerich
MAC
$6.99B
| $6.77M | 0.05% |
119,942
-24
| -0% | -$1.44K |
|
330
Franklin Resources
BEN
$17.2B
| $6.76M | 0.05% |
133,823
-79,903
| -37% | -$3.86M |
|
|
HME
331
DELISTED
HOME PROPERTIES, INC
HME
| $6.76M | 0.05% |
117,032
+919
| +0.8% | +$56.4K |
|
332
Vertex Pharmaceuticals
VRTX
$131B
| $6.74M | 0.05% |
88,874
-21,210
| -19% | -$1.69M |
|
333
Sysco
SYY
$40B
| $6.67M | 0.05% |
209,581
+19,293
| +10% | +$647K |
|
|
BMR
334
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.6M | 0.05% |
354,920
+29,417
| +9% | +$577K |
|
|
APOL
335
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.58M | 0.05% |
316,265
+239,539
| +312% | +$4.63M |
|
|
INFA
336
DELISTED
INFORMATICA CORP
INFA
| $6.58M | 0.05% |
168,862
+165,062
| +4,344% | +$6.26M |
|
337
Whirlpool
WHR
$2.79B
| $6.57M | 0.05% |
44,887
-1,000
| -2% | -$132K |
|
338
Netflix
NFLX
$326B
| $6.54M | 0.05% |
1,479,940
-127,680
| -8% | -$493K |
|
|
RAX
339
DELISTED
Rackspace Hosting Inc
RAX
| $6.53M | 0.05% |
123,752
-8,167
| -6% | -$377K |
|
340
Genworth Financial
GNW
$3.77B
| $6.51M | 0.05% |
508,917
+334,700
| +192% | +$4.2M |
|
341
General Mills
GIS
$20.8B
| $6.41M | 0.05% |
133,667
-29,236
| -18% | -$1.47M |
|
342
Cognizant
CTSH
$26.7B
| $6.4M | 0.05% |
155,856
+2,120
| +1% | +$78.7K |
|
343
Willis Towers Watson
WTW
$31B
| $6.36M | 0.05% |
55,441
-785
| -1% | -$88.6K |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $6.31M | 0.05% |
191,197
-4,313
| -2% | -$147K |
|
|
BRE
345
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.3M | 0.05% |
124,191
-24,110
| -16% | -$1.22M |
|
|
PHH
346
DELISTED
PHH Corporation
PHH
| $6.3M | 0.05% |
265,292
+260,312
| +5,227% | +$5.77M |
|
347
TripAdvisor
TRIP
$1.29B
| $6.22M | 0.05% |
82,050
-8,102
| -9% | -$574K |
|
|
BID
348
DELISTED
Sotheby's
BID
| $6.17M | 0.04% |
125,518
-13,559
| -10% | -$604K |
|
349
Camden Property Trust
CPT
$11.1B
| $6.13M | 0.04% |
99,783
+1,163
| +1% | +$78.2K |
|
350
CF Industries
CF
$17.7B
| $6.13M | 0.04% |
145,270
-6,675
| -4% | -$256K |
|
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ACA
Commonwealth Bank of Australia's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth Bank of Australia held 1,381 positions worth $13.8B, up 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q3 2013 filing shows 90 new, 477 increased, 458 reduced and 176 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M. The largest sale was Western Digital, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M.
- Commonwealth Bank of Australia added most to Visa in Q3 2013, an estimated $302M increase.
- Commonwealth Bank of Australia's biggest Q3 2013 reduction was Western Digital, cutting an estimated $159M.
- Commonwealth Bank of Australia fully exited Alaska Air in Q3 2013, selling an estimated $5.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $13.8B portfolio in Q3 2013.
- Commonwealth Bank of Australia opened 90 new positions and closed 176 in Q3 2013.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $13.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2013, filed 5 Nov 2013.