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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 | |
|---|---|---|---|---|---|---|
326
Pilgrim's Pride
PPC
$6.4B
| $1.66M | 0.02% |
50,483
+26,031
| +106% | +$823K |
|
|
SCHW
327
Charles Schwab
SCHW
$189B
| $1.64M | 0.02% |
54,141
-23,771
| -31% | -$675K |
|
328
Ross Stores
ROST
$79.6B
| $1.62M | 0.02% |
34,348
-8,774
| -20% | -$370K |
|
|
AGU
329
DELISTED
Agrium
AGU
| $1.61M | 0.02% |
17,030
+672
| +4% | +$63K |
|
330
CNA Financial
CNA
$13.7B
| $1.61M | 0.02% |
41,632
+2,345
| +6% | +$90.1K |
|
331
Rayonier
RYN
$6.47B
| $1.61M | 0.02% |
63,562
+11,018
| +21% | +$295K |
|
332
Ecolab
ECL
$78.1B
| $1.59M | 0.02% |
15,234
-3,937
| -21% | -$431K |
|
|
PRE
333
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.02% |
13,940
+41
| +0.3% | +$4.67K |
|
334
Welltower
WELL
$166B
| $1.59M | 0.02% |
20,969
-5,313
| -20% | -$379K |
|
335
Boston Scientific
BSX
$74.5B
| $1.58M | 0.02% |
119,439
-26,628
| -18% | -$340K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $1.57M | 0.02% |
51,640
+6,372
| +14% | +$186K |
|
337
Avnet
AVT
$7.98B
| $1.53M | 0.02% |
35,686
+1,984
| +6% | +$84K |
|
338
Digital Realty Trust
DLR
$72.9B
| $1.52M | 0.02% |
22,875
-2,704
| -11% | -$181K |
|
|
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
| $1.5M | 0.02% |
25,233
-36
| -0.1% | -$2.07K |
|
340
Fluor
FLR
$6.96B
| $1.49M | 0.02% |
24,586
-4,800
| -16% | -$303K |
|
341
AGNC Investment
AGNC
$12.9B
| $1.48M | 0.02% |
67,906
+6,328
| +10% | +$143K |
|
342
Hershey
HSY
$37B
| $1.48M | 0.02% |
14,239
-3,311
| -19% | -$322K |
|
343
Genuine Parts
GPC
$18.5B
| $1.48M | 0.02% |
13,867
-6,175
| -31% | -$605K |
|
344
Ameren
AEE
$30.1B
| $1.47M | 0.02% |
31,813
-3,960
| -11% | -$168K |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.02% |
6,065
-2,297
| -27% | -$530K |
|
346
J.M. Smucker
SJM
$12.7B
| $1.46M | 0.02% |
14,420
-2,651
| -16% | -$269K |
|
|
FISV
347
Fiserv Inc
FISV
$27.4B
| $1.45M | 0.02% |
40,824
-19,736
| -33% | -$676K |
|
348
Tapestry
TPR
$31.1B
| $1.44M | 0.02% |
38,400
-3,013
| -7% | -$106K |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $1.43M | 0.02% |
14,629
-4,459
| -23% | -$426K |
|
350
Arrow Electronics
ARW
$10.7B
| $1.42M | 0.02% |
24,595
+1,693
| +7% | +$94.1K |
|
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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.