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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.6B
| $1.98M | 0.03% |
50,634
+4,000
| +9% | +$154K |
|
327
Xcel Energy
XEL
$49.1B
| $1.98M | 0.03% |
64,992
+3,900
| +6% | +$122K |
|
328
Fluor
FLR
$6.96B
| $1.96M | 0.03% |
29,386
+1,300
| +5% | +$95.6K |
|
|
FISV
329
Fiserv Inc
FISV
$27.4B
| $1.96M | 0.03% |
60,560
+3,200
| +6% | +$101K |
|
330
Sherwin-Williams
SHW
$87.4B
| $1.96M | 0.03% |
26,793
+600
| +2% | +$42.6K |
|
331
Invesco
IVZ
$13.9B
| $1.95M | 0.03% |
49,322
+1,700
| +4% | +$66.9K |
|
332
Healthpeak Properties
DOC
$14.2B
| $1.93M | 0.03% |
53,466
+1,867
| +4% | +$70.8K |
|
333
Flex
FLEX
$46B
| $1.91M | 0.02% |
245,149
-4,379
| -2% | -$35.8K |
|
334
Transocean
RIG
$6.37B
| $1.9M | 0.02% |
59,551
+3,300
| +6% | +$129K |
|
335
Principal Financial Group
PFG
$24.4B
| $1.9M | 0.02% |
36,231
-7,100
| -16% | -$371K |
|
336
Agilent Technologies
A
$41.9B
| $1.89M | 0.02% |
46,477
+3,076
| +7% | +$126K |
|
|
WPZ
337
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.88M | 0.02% |
37,536
+4,352
| +13% | +$217K |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $1.87M | 0.02% |
19,088
+800
| +4% | +$78.3K |
|
339
M&T Bank
MTB
$36.6B
| $1.86M | 0.02% |
15,056
+500
| +3% | +$61.5K |
|
340
Oneok
OKE
$58.3B
| $1.84M | 0.02% |
28,041
+600
| +2% | +$40.2K |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.02% |
27,885
+3,600
| +15% | +$226K |
|
|
POM
342
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.82M | 0.02% |
68,174
-10,300
| -13% | -$281K |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $1.81M | 0.02% |
86,939
-27,500
| -24% | -$618K |
|
344
Stanley Black & Decker
SWK
$15.5B
| $1.79M | 0.02% |
20,220
+1,100
| +6% | +$98.3K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $1.79M | 0.02% |
29,395
+1,900
| +7% | +$117K |
|
346
Dollar General
DG
$26.4B
| $1.79M | 0.02% |
29,274
+1,000
| +4% | +$59.9K |
|
347
Assurant
AIZ
$13.9B
| $1.76M | 0.02% |
27,431
-1,100
| -4% | -$72K |
|
348
O'Reilly Automotive
ORLY
$74.5B
| $1.76M | 0.02% |
175,530
+15,000
| +9% | +$153K |
|
349
United Natural Foods
UNFI
$2.9B
| $1.76M | 0.02% |
28,620
+2,651
| +10% | +$166K |
|
350
Genuine Parts
GPC
$18.5B
| $1.76M | 0.02% |
20,042
-800
| -4% | -$69.4K |
|
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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.