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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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$31.1B
| $6.11M | 0.04% |
25,382
-700
| -3% | -$157K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $6.1M | 0.04% |
250,156
-19,826
| -7% | -$491K |
|
353
Teva Pharmaceuticals
TEVA
$42.6B
| $6.08M | 0.04% |
160,807
-8,788
| -5% | -$343K |
|
354
Petrobras Class A
PBR.A
$104B
| $6.06M | 0.04% |
362,200
-265,260
| -42% | -$4M |
|
|
HES
355
DELISTED
Hess
HES
| $6.03M | 0.04% |
77,924
+7,544
| +11% | +$562K |
|
356
L3Harris
LHX
$53.7B
| $6.02M | 0.04% |
101,518
-16,240
| -14% | -$904K |
|
357
California Water Service
CWT
$3.1B
| $6.01M | 0.04% |
295,842
-17,100
| -5% | -$352K |
|
358
Xcel Energy
XEL
$49.3B
| $5.93M | 0.04% |
214,959
+22,311
| +12% | +$638K |
|
|
GXP
359
DELISTED
Great Plains Energy Incorporated
GXP
| $5.93M | 0.04% |
266,993
-13,625
| -5% | -$314K |
|
360
Zillow
ZG
$8.15B
| $5.82M | 0.04% |
+206,985
| New | +$5.71M |
|
361
Cigna
CI
$73.5B
| $5.75M | 0.04% |
74,827
-116,706
| -61% | -$9.11M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.04% |
113,352
-9,830
| -8% | -$492K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $5.71M | 0.04% |
49,610
+4,200
| +9% | +$482K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.04% |
286,479
+15,570
| +6% | +$321K |
|
365
Consolidated Edison
ED
$40.1B
| $5.67M | 0.04% |
102,848
+3,118
| +3% | +$180K |
|
366
Allstate
ALL
$65.9B
| $5.65M | 0.04% |
111,784
+1,400
| +1% | +$70.4K |
|
367
Mercer International
MERC
$33.8M
| $5.65M | 0.04% |
797,017
| – | – |
|
|
CELG
368
DELISTED
Celgene Corp
CELG
| $5.62M | 0.04% |
72,970
-600
| -0.8% | -$42K |
|
|
QGENF
369
DELISTED
QIAGEN NV
QGENF
| $5.62M | 0.04% |
262,435
| – | – |
|
370
Rayonier
RYN
$6.54B
| $5.58M | 0.04% |
147,954
-16,982
| -10% | -$651K |
|
|
CSH
371
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.57M | 0.04% |
271,337
| – | – |
|
372
Principal Financial Group
PFG
$24.6B
| $5.55M | 0.04% |
129,654
-43,360
| -25% | -$1.81M |
|
373
Aflac
AFL
$60.7B
| $5.54M | 0.04% |
178,618
+7,600
| +4% | +$229K |
|
374
Lumen
LUMN
$6.6B
| $5.52M | 0.04% |
175,908
+9,565
| +6% | +$326K |
|
375
Canadian Pacific Kansas City
CP
$82.6B
| $5.46M | 0.04% |
221,205
| – | – |
|
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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.