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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 | |
|---|---|---|---|---|---|---|
351
StoneX
SNEX
$8.37B
| $1.75M | 0.02% |
512,381
+59,738
| +13% | +$225K |
|
352
T. Rowe Price
TROW
$23.8B
| $1.73M | 0.02% |
22,117
-300
| -1% | -$24.1K |
|
353
Whirlpool
WHR
$2.79B
| $1.73M | 0.02% |
11,899
-400
| -3% | -$59.1K |
|
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.02% |
23,699
| – | – |
|
355
Boston Scientific
BSX
$74.5B
| $1.73M | 0.02% |
146,067
+6,900
| +5% | +$86.9K |
|
356
Campbell Soup
CPB
$6.74B
| $1.7M | 0.02% |
39,699
+4,400
| +12% | +$193K |
|
357
DTE Energy
DTE
$28.9B
| $1.69M | 0.02% |
26,106
| – | – |
|
358
J.M. Smucker
SJM
$12.7B
| $1.69M | 0.02% |
17,071
+1,600
| +10% | +$164K |
|
359
Unum
UNM
$14.5B
| $1.69M | 0.02% |
49,010
-1,600
| -3% | -$56.2K |
|
|
XL
360
DELISTED
XL Group Ltd.
XL
| $1.68M | 0.02% |
50,586
+400
| +0.8% | +$13.3K |
|
361
Hershey
HSY
$37B
| $1.68M | 0.02% |
17,550
+1,100
| +7% | +$102K |
|
362
Keurig Dr Pepper
KDP
$40.2B
| $1.67M | 0.02% |
25,906
-400
| -2% | -$24.4K |
|
363
W.W. Grainger
GWW
$61.5B
| $1.65M | 0.02% |
6,574
+100
| +2% | +$24.5K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $1.64M | 0.02% |
6,800
+2,600
| +62% | +$582K |
|
365
Welltower
WELL
$166B
| $1.64M | 0.02% |
26,282
+1,100
| +4% | +$70.9K |
|
366
Ross Stores
ROST
$79.6B
| $1.63M | 0.02% |
43,122
+2,000
| +5% | +$69.6K |
|
367
CMS Energy
CMS
$22B
| $1.61M | 0.02% |
54,325
+2,500
| +5% | +$74.6K |
|
368
Digital Realty Trust
DLR
$72.9B
| $1.59M | 0.02% |
25,579
-100
| -0.4% | -$6.35K |
|
369
Dover
DOV
$28B
| $1.59M | 0.02% |
24,562
+495
| +2% | +$34.8K |
|
|
GG
370
DELISTED
Goldcorp Inc
GG
| $1.59M | 0.02% |
68,925
-7,800
| -10% | -$210K |
|
371
Ventas
VTR
$45.7B
| $1.59M | 0.02% |
22,415
+788
| +4% | +$57.5K |
|
372
KLA
KLAC
$272B
| $1.58M | 0.02% |
200,430
| – | – |
|
|
SCG
373
DELISTED
Scana
SCG
| $1.55M | 0.02% |
31,344
| – | – |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $1.55M | 0.02% |
9,397
+1,448
| +18% | +$287K |
|
375
Cognizant
CTSH
$26.2B
| $1.55M | 0.02% |
34,599
-871
| -2% | -$41K |
|
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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.