We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.3B
| $1.95M | 0.03% |
51,599
-269,574
| -84% | -$10.1M |
|
327
VF Corp
VFC
$5.73B
| $1.92M | 0.03% |
32,399
-32,914
| -50% | -$1.91M |
|
|
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
| $1.92M | 0.03% |
1,590
-749
| -32% | -$893K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $1.91M | 0.03% |
18,288
-14,300
| -44% | -$1.3M |
|
330
T. Rowe Price
TROW
$23.8B
| $1.89M | 0.03% |
22,417
-16,600
| -43% | -$1.35M |
|
331
Donaldson
DCI
$11.1B
| $1.89M | 0.03% |
44,586
+3,845
| +9% | +$160K |
|
332
Assurant
AIZ
$13.9B
| $1.87M | 0.03% |
28,531
-193,961
| -87% | -$13M |
|
333
Oneok
OKE
$57.7B
| $1.87M | 0.03% |
27,441
-39,355
| -59% | -$2.49M |
|
334
Southwest Airlines
LUV
$21.9B
| $1.86M | 0.03% |
69,209
-443,584
| -87% | -$11.2M |
|
335
Genuine Parts
GPC
$18.3B
| $1.83M | 0.02% |
20,842
-10,708
| -34% | -$921K |
|
336
Sherwin-Williams
SHW
$87.6B
| $1.81M | 0.02% |
26,193
-19,020
| -42% | -$1.27M |
|
337
M&T Bank
MTB
$36.4B
| $1.81M | 0.02% |
14,556
-16,586
| -53% | -$2.02M |
|
338
Invesco
IVZ
$13.9B
| $1.8M | 0.02% |
47,622
-28,595
| -38% | -$1.03M |
|
|
TCO
339
DELISTED
Taubman Centers Inc.
TCO
| $1.8M | 0.02% |
23,699
-388,354
| -94% | -$28.6M |
|
340
Agilent Technologies
A
$41.8B
| $1.78M | 0.02% |
43,401
-41,838
| -49% | -$1.68M |
|
341
StoneX
SNEX
$8.18B
| $1.78M | 0.02% |
452,643
-19,238
| -4% | -$71.7K |
|
342
Andersons Inc
ANDE
$2.21B
| $1.78M | 0.02% |
34,494
-24,365
| -41% | -$1.34M |
|
343
Boston Scientific
BSX
$74B
| $1.78M | 0.02% |
139,167
-183,326
| -57% | -$2.38M |
|
344
Republic Services
RSG
$66.2B
| $1.77M | 0.02% |
46,634
-17,980
| -28% | -$638K |
|
345
Dover
DOV
$28B
| $1.77M | 0.02% |
24,067
-16,815
| -41% | -$1.18M |
|
|
ESV
346
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.02% |
7,949
-24,375
| -75% | -$5.04M |
|
347
Unum
UNM
$14.4B
| $1.76M | 0.02% |
50,610
-177,229
| -78% | -$6.05M |
|
348
Genworth Financial
GNW
$3.77B
| $1.75M | 0.02% |
100,497
-495,550
| -83% | -$8.67M |
|
349
Viatris
VTRS
$18.7B
| $1.74M | 0.02% |
33,736
-39,475
| -54% | -$1.94M |
|
350
Plains All American Pipeline
PAA
$16.3B
| $1.74M | 0.02% |
28,934
+2,200
| +8% | +$125K |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.