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
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50.3B
| $6.64M | 0.04% |
198,730
-36,112
| -15% | -$1.14M |
|
|
K
377
DELISTED
Kellanova
K
| $6.62M | 0.04% |
112,367
+52,033
| +86% | +$2.95M |
|
378
General Mills
GIS
$20.4B
| $6.59M | 0.04% |
127,235
+12,000
| +10% | +$594K |
|
379
Vale
VALE
$61.4B
| $6.58M | 0.04% |
476,008
+133,300
| +39% | +$1.82M |
|
|
INFA
380
DELISTED
INFORMATICA CORP
INFA
| $6.53M | 0.04% |
172,862
+1,000
| +0.6% | +$40.4K |
|
|
BDN
381
Brandywine Realty Trust
BDN
$541M
| $6.5M | 0.04% |
449,635
+1,511
| +0.3% | +$21.5K |
|
382
Aflac
AFL
$60.5B
| $6.44M | 0.04% |
204,350
-26,232
| -11% | -$834K |
|
383
ICICI Bank
IBN
$107B
| $6.35M | 0.04% |
797,731
-24,189
| -3% | -$161K |
|
384
Cognizant
CTSH
$26.2B
| $6.34M | 0.04% |
125,260
+6,922
| +6% | +$346K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $6.33M | 0.04% |
245,795
-58,665
| -19% | -$1.53M |
|
|
TIVO
386
DELISTED
TIVO INC
TIVO
| $6.33M | 0.04% |
478,388
-28,978
| -6% | -$373K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $6.27M | 0.04% |
128,717
+1,610
| +1% | +$74.2K |
|
388
Regions Financial
RF
$26.9B
| $6.26M | 0.04% |
563,143
+278,432
| +98% | +$2.93M |
|
|
PTP
389
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.22M | 0.04% |
103,496
+9,779
| +10% | +$570K |
|
390
Camden Property Trust
CPT
$10.9B
| $6.21M | 0.04% |
92,163
+48,196
| +110% | +$3.08M |
|
391
Itaú Unibanco
ITUB
$81.6B
| $6.18M | 0.04% |
1,140,980
+92,696
| +9% | +$442K |
|
392
MSCI
MSCI
$40.9B
| $6.18M | 0.04% |
143,607
+3,908
| +3% | +$170K |
|
393
Charles River Laboratories
CRL
$13.6B
| $6.17M | 0.04% |
+102,298
| New | +$5.96M |
|
394
Kimco Realty
KIM
$16.2B
| $6.08M | 0.04% |
277,652
-256,539
| -48% | -$5.46M |
|
395
MGIC Investment
MTG
$6.29B
| $6.06M | 0.04% |
711,612
| – | – |
|
|
CSH
396
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.98M | 0.04% |
340,388
| – | – |
|
|
EJ
397
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.93M | 0.04% |
528,047
-53,850
| -9% | -$665K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $5.89M | 0.04% |
39,825
-7,180
| -15% | -$994K |
|
|
YHOO
399
DELISTED
Yahoo Inc
YHOO
| $5.88M | 0.04% |
163,889
-16,200
| -9% | -$618K |
|
400
Johnson Controls International
JCI
$92.6B
| $5.87M | 0.04% |
118,388
-3,438
| -3% | -$174K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.