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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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $1.55M | 0.02% |
19,703
-1,200
| -6% | -$92.3K |
|
377
Herc Holdings
HRI
$5.63B
| $1.54M | 0.02% |
20,173
+967
| +5% | +$82.6K |
|
378
Booking.com
BKNG
$159B
| $1.53M | 0.02% |
33,125
+7,500
| +29% | +$369K |
|
379
Quest Diagnostics
DGX
$26.2B
| $1.53M | 0.02% |
25,168
+1,400
| +6% | +$86.3K |
|
|
PRE
380
DELISTED
PARTNERRE LTD
PRE
| $1.53M | 0.02% |
13,899
+400
| +3% | +$43.9K |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $1.52M | 0.02% |
59,154
-2,610
| -4% | -$67.1K |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.02% |
23,500
+7,100
| +43% | +$458K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.02% |
68,320
+2,700
| +4% | +$63.3K |
|
384
Viatris
VTRS
$18.5B
| $1.51M | 0.02% |
33,136
-600
| -2% | -$29.2K |
|
385
Zoetis
ZTS
$30.4B
| $1.51M | 0.02% |
40,791
-2,000
| -5% | -$68.5K |
|
|
TRW
386
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.5M | 0.02% |
14,837
+400
| +3% | +$40K |
|
387
American Airlines Group
AAL
$9.88B
| $1.5M | 0.02% |
42,306
+25,500
| +152% | +$1M |
|
388
NetApp
NTAP
$39.6B
| $1.5M | 0.02% |
34,853
+400
| +1% | +$16K |
|
389
CNA Financial
CNA
$13.7B
| $1.49M | 0.02% |
39,287
+400
| +1% | +$15.5K |
|
390
Rayonier
RYN
$6.47B
| $1.49M | 0.02% |
52,544
+501
| +1% | +$15.4K |
|
391
Aptiv
APTV
$10.1B
| $1.48M | 0.02% |
24,199
+300
| +1% | +$20.5K |
|
392
Tapestry
TPR
$31.1B
| $1.48M | 0.02% |
41,413
+6,500
| +19% | +$233K |
|
|
AGU
393
DELISTED
Agrium
AGU
| $1.46M | 0.02% |
16,358
+400
| +3% | +$36.7K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.02% |
21,923
+200
| +0.9% | +$14.2K |
|
|
395
Prologis
PLD
$134B
| $1.45M | 0.02% |
38,521
-892,452
| -96% | -$36.1M |
|
396
WEC Energy
WEC
$35.6B
| $1.44M | 0.02% |
33,563
+800
| +2% | +$35.5K |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.02% |
43,216
+1,600
| +4% | +$51.8K |
|
|
TEG
398
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.42M | 0.02% |
21,902
-1,000
| -4% | -$67.3K |
|
399
Gold Fields
GFI
$36.4B
| $1.41M | 0.02% |
362,182
-26,800
| -7% | -$111K |
|
400
Brown-Forman Class B
BF.B
$12.8B
| $1.41M | 0.02% |
48,894
+938
| +2% | +$27.6K |
|
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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.