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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$26.9B
| $1.74M | 0.02% |
35,470
-89,790
| -72% | -$4.38M |
|
352
DTE Energy
DTE
$28.9B
| $1.73M | 0.02% |
26,106
-97,844
| -79% | -$6.35M |
|
|
FISV
353
Fiserv Inc
FISV
$29.5B
| $1.73M | 0.02% |
57,360
-35,404
| -38% | -$1.05M |
|
354
Kinder Morgan
KMI
$71.5B
| $1.72M | 0.02% |
47,472
-49,531
| -51% | -$1.67M |
|
355
Whirlpool
WHR
$2.8B
| $1.71M | 0.02% |
12,299
-50,285
| -80% | -$7.38M |
|
|
WPZ
356
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.7M | 0.02% |
33,184
+3,715
| +13% | +$184K |
|
357
United Natural Foods
UNFI
$2.93B
| $1.69M | 0.02% |
25,969
+2,190
| +9% | +$146K |
|
|
SCG
358
DELISTED
Scana
SCG
| $1.69M | 0.02% |
31,344
-24,947
| -44% | -$1.3M |
|
359
Stanley Black & Decker
SWK
$15.5B
| $1.68M | 0.02% |
19,120
-105,551
| -85% | -$8.99M |
|
360
Rayonier
RYN
$6.54B
| $1.68M | 0.02% |
52,043
-25,696
| -33% | -$806K |
|
361
J.M. Smucker
SJM
$12.9B
| $1.65M | 0.02% |
15,471
-14,169
| -48% | -$1.42M |
|
362
W.W. Grainger
GWW
$62B
| $1.65M | 0.02% |
6,474
-8,023
| -55% | -$2.05M |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $1.65M | 0.02% |
61,764
-773,990
| -93% | -$20M |
|
364
Aptiv
APTV
$10B
| $1.64M | 0.02% |
23,899
-177,180
| -88% | -$12M |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $1.64M | 0.02% |
50,186
-22,850
| -31% | -$733K |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $1.63M | 0.02% |
20,903
-6,544
| -24% | -$514K |
|
|
TEG
367
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.63M | 0.02% |
22,902
-7,861
| -26% | -$473K |
|
368
Dollar General
DG
$27B
| $1.62M | 0.02% |
28,274
-20,500
| -42% | -$1.17M |
|
369
Campbell Soup
CPB
$6.92B
| $1.62M | 0.02% |
35,299
-13,119
| -27% | -$592K |
|
370
Herc Holdings
HRI
$5.62B
| $1.61M | 0.02% |
19,206
-10,433
| -35% | -$879K |
|
371
CMS Energy
CMS
$22.1B
| $1.61M | 0.02% |
51,825
-335,310
| -87% | -$9.98M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $1.61M | 0.02% |
27,495
-11,477
| -29% | -$633K |
|
373
O'Reilly Automotive
ORLY
$75B
| $1.61M | 0.02% |
160,530
-78,000
| -33% | -$770K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.02% |
65,620
-180,175
| -73% | -$4.48M |
|
375
Hershey
HSY
$37.4B
| $1.6M | 0.02% |
16,450
-16,049
| -49% | -$1.57M |
|
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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.