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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $5M | 0.04% |
+350,747
| New | +$5.14M |
|
|
RAX
377
DELISTED
Rackspace Hosting Inc
RAX
| $5M | 0.04% |
+131,919
| New | +$5.54M |
|
378
Tapestry
TPR
$25.9B
| $4.99M | 0.04% |
+87,400
| New | +$4.92M |
|
379
Aflac
AFL
$60.7B
| $4.97M | 0.04% |
+171,018
| New | +$4.64M |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.97M | 0.04% |
+157,860
| New | +$5.51M |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.04% |
+45,410
| New | +$4.73M |
|
|
FITB
382
Fifth Third Bancorp
FITB
$52.5B
| $4.92M | 0.04% |
+272,661
| New | +$4.75M |
|
383
Devon Energy
DVN
$48.8B
| $4.91M | 0.04% |
+94,544
| New | +$5.27M |
|
384
Netflix
NFLX
$326B
| $4.85M | 0.04% |
+1,607,620
| New | +$4.78M |
|
385
Johnson Controls International
JCI
$91.7B
| $4.84M | 0.04% |
+129,220
| New | +$4.82M |
|
386
Cognizant
CTSH
$26.7B
| $4.82M | 0.04% |
+153,736
| New | +$5.11M |
|
|
PCL
387
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.8M | 0.04% |
+102,896
| New | +$5.17M |
|
|
SWY
388
DELISTED
SAFEWAY INC
SWY
| $4.8M | 0.04% |
+226,594
| New | +$4.95M |
|
|
ENIA
389
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.77M | 0.04% |
+540,806
| New | +$5.16M |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $4.77M | 0.04% |
+79,552
| New | +$4.61M |
|
|
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.75M | 0.04% |
+59,976
| New | +$4.81M |
|
|
BDN
392
Brandywine Realty Trust
BDN
$542M
| $4.73M | 0.04% |
+349,835
| New | +$5.1M |
|
|
HES
393
DELISTED
Hess
HES
| $4.68M | 0.04% |
+70,380
| New | +$4.87M |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $4.64M | 0.03% |
+54,086
| New | +$4.53M |
|
|
AXLL
395
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.63M | 0.03% |
+108,699
| New | +$5.34M |
|
396
Warner Bros
WBD
$69.6B
| $4.61M | 0.03% |
+116,784
| New | +$4.65M |
|
397
Paychex
PAYX
$44.6B
| $4.61M | 0.03% |
+126,127
| New | +$4.64M |
|
398
FirstEnergy
FE
$27.1B
| $4.6M | 0.03% |
+123,164
| New | +$5.18M |
|
399
Huntsman Corp
HUN
$1.81B
| $4.58M | 0.03% |
+276,610
| New | +$5.06M |
|
|
STI
400
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.03% |
+144,779
| New | +$4.39M |
|
Similar funds
SFP
CCM
RM
BL
EC
SPM
HCM
ACA
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.