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
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.9M |
| 2 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
351
DELISTED
PHH Corporation
PHH
| $6.71M | 0.05% |
275,387
+10,095
| +4% | +$243K |
|
352
Canadian Pacific Kansas City
CP
$81.5B
| $6.7M | 0.05% |
221,205
| – | – |
|
|
TIVO
353
DELISTED
TIVO INC
TIVO
| $6.66M | 0.05% |
507,366
+179,723
| +55% | +$2.33M |
|
354
DTE Energy
DTE
$28.9B
| $6.61M | 0.05% |
117,025
+39,227
| +50% | +$2.25M |
|
|
NE
355
DELISTED
Noble Corporation
NE
| $6.58M | 0.05% |
200,829
+9,632
| +5% | +$320K |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $6.56M | 0.05% |
270,794
+3,801
| +1% | +$89.8K |
|
357
Intercontinental Exchange
ICE
$85B
| $6.56M | 0.05% |
145,790
+65,790
| +82% | +$2.71M |
|
358
Johnson Controls International
JCI
$92.6B
| $6.54M | 0.04% |
121,826
+15,838
| +15% | +$780K |
|
359
TripAdvisor
TRIP
$1.26B
| $6.5M | 0.04% |
78,450
-3,600
| -4% | -$295K |
|
360
Newmont
NEM
$124B
| $6.44M | 0.04% |
279,638
+36,508
| +15% | +$938K |
|
361
Ameriprise Financial
AMP
$49.9B
| $6.41M | 0.04% |
55,736
-185,184
| -77% | -$19.1M |
|
|
TGNA
362
DELISTED
TEGNA Inc
TGNA
| $6.39M | 0.04% |
412,835
+92,779
| +29% | +$1.31M |
|
363
KBR
KBR
$4.8B
| $6.39M | 0.04% |
200,256
-92,057
| -31% | -$3.06M |
|
364
California Water Service
CWT
$3.09B
| $6.36M | 0.04% |
275,842
-20,000
| -7% | -$435K |
|
|
BDN
365
Brandywine Realty Trust
BDN
$541M
| $6.31M | 0.04% |
448,124
+71,989
| +19% | +$976K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $6.3M | 0.04% |
47,005
-2,605
| -5% | -$344K |
|
367
Cencora
COR
$60B
| $6.29M | 0.04% |
89,442
+7,867
| +10% | +$528K |
|
368
Allstate
ALL
$64.7B
| $6.29M | 0.04% |
115,241
+3,457
| +3% | +$184K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.27M | 0.04% |
74,810
+2,473
| +3% | +$201K |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$65.8B
| $6.17M | 0.04% |
143,000
-67,002
| -32% | -$2.61M |
|
|
BMR
371
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.17M | 0.04% |
340,229
-14,691
| -4% | -$278K |
|
372
Diamondrock Hospitality Co
DRH
$2.5B
| $6.16M | 0.04% |
533,217
+453,452
| +568% | +$5.14M |
|
373
MSCI
MSCI
$40.9B
| $6.11M | 0.04% |
139,699
+5,086
| +4% | +$214K |
|
374
Bio-Techne
TECH
$11.3B
| $6.06M | 0.04% |
256,144
-8,004
| -3% | -$173K |
|
|
KRFT
375
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.04% |
112,413
+15,724
| +16% | +$840K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
- Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
- Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
- Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
- Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
- Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.