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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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $1.6M | 0.02% |
147,520
-42,169
| -22% | -$500K |
|
|
HSH
377
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.6M | 0.02% |
25,627
-620
| -2% | -$28K |
|
378
Analog Devices
ADI
$186B
| $1.59M | 0.02% |
29,433
-48,874
| -62% | -$2.59M |
|
379
Nabors Industries
NBR
$1.34B
| $1.59M | 0.02% |
1,080
-480
| -31% | -$620K |
|
380
Ventas
VTR
$46.2B
| $1.58M | 0.02% |
21,627
-267,662
| -93% | -$19.9M |
|
381
Welltower
WELL
$169B
| $1.58M | 0.02% |
25,182
-872,392
| -97% | -$54.9M |
|
382
CNA Financial
CNA
$13.7B
| $1.57M | 0.02% |
38,887
-41,287
| -51% | -$1.69M |
|
383
Keurig Dr Pepper
KDP
$42.1B
| $1.54M | 0.02% |
26,306
-54,258
| -67% | -$3.05M |
|
384
WEC Energy
WEC
$35.9B
| $1.54M | 0.02% |
32,763
-43,868
| -57% | -$2.04M |
|
385
Harley-Davidson
HOG
$2.89B
| $1.51M | 0.02% |
21,646
-27,483
| -56% | -$1.94M |
|
386
Digital Realty Trust
DLR
$73.3B
| $1.5M | 0.02% |
25,679
-71,411
| -74% | -$4M |
|
387
Liberty Media Series A
FWONA
$23.8B
| $1.48M | 0.02% |
60,917
-36,588
| -38% | -$839K |
|
|
PRE
388
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.02% |
13,499
-75,415
| -85% | -$7.96M |
|
|
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.02% |
21,723
-33,125
| -60% | -$2.13M |
|
|
AGU
390
DELISTED
Agrium
AGU
| $1.46M | 0.02% |
15,958
+1,700
| +12% | +$158K |
|
391
KLA
KLAC
$274B
| $1.46M | 0.02% |
200,430
-240,870
| -55% | -$1.6M |
|
392
Ingredion
INGR
$6.64B
| $1.45M | 0.02% |
19,381
+824
| +4% | +$59.9K |
|
393
Western Union
WU
$2.33B
| $1.45M | 0.02% |
83,736
-404,035
| -83% | -$6.53M |
|
394
Mattel
MAT
$4.23B
| $1.45M | 0.02% |
37,243
-57,279
| -61% | -$2.22M |
|
395
Gold Fields
GFI
$35.5B
| $1.45M | 0.02% |
388,982
+68,351
| +21% | +$263K |
|
396
Brown-Forman Class B
BF.B
$12.8B
| $1.45M | 0.02% |
47,956
-21,494
| -31% | -$629K |
|
397
Molson Coors Class B
TAP
$7.85B
| $1.43M | 0.02% |
19,333
-57,023
| -75% | -$3.67M |
|
|
IM
398
DELISTED
Ingram Micro
IM
| $1.42M | 0.02% |
48,578
-80,959
| -62% | -$2.27M |
|
|
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.41M | 0.02% |
106,489
-19,637
| -16% | -$250K |
|
400
Warner Bros
WBD
$69.6B
| $1.41M | 0.02% |
37,228
-10,354
| -22% | -$407K |
|
Similar funds
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GM
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SPM
HCM
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.