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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 | |
|---|---|---|---|---|---|---|
401
CoreCivic
CXW
$3.32B
| $5.8M | 0.04% |
185,058
-134,963
| -42% | -$4.45M |
|
402
Cencora
COR
$60B
| $5.76M | 0.04% |
87,842
-1,600
| -2% | -$109K |
|
403
Corning
GLW
$144B
| $5.73M | 0.04% |
275,140
-157,720
| -36% | -$2.96M |
|
404
IDEX
IEX
$17.7B
| $5.69M | 0.04% |
78,114
+33,900
| +77% | +$2.47M |
|
405
Seagate
STX
$199B
| $5.66M | 0.04% |
100,809
+7,441
| +8% | +$399K |
|
406
Adobe
ADBE
$103B
| $5.66M | 0.04% |
86,067
+21,557
| +33% | +$1.38M |
|
407
AutoZone
AZO
$49.7B
| $5.62M | 0.04% |
10,466
+1,645
| +19% | +$853K |
|
408
Cigna
CI
$73.3B
| $5.6M | 0.04% |
66,853
+4,797
| +8% | +$395K |
|
|
TGNA
409
DELISTED
TEGNA Inc
TGNA
| $5.55M | 0.04% |
384,124
-28,711
| -7% | -$427K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52.6B
| $5.52M | 0.04% |
240,585
+15,687
| +7% | +$342K |
|
411
Greif
GEF
$5B
| $5.5M | 0.04% |
104,728
-2,983
| -3% | -$153K |
|
412
Extra Space Storage
EXR
$31B
| $5.48M | 0.04% |
112,928
-23,885
| -17% | -$1.11M |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $5.46M | 0.03% |
87,485
+8,000
| +10% | +$482K |
|
414
Ameren
AEE
$30.1B
| $5.45M | 0.03% |
132,259
-4,000
| -3% | -$154K |
|
415
Terex
TEX
$7.8B
| $5.44M | 0.03% |
122,870
-13,920
| -10% | -$585K |
|
416
Rockwell Automation
ROK
$50.1B
| $5.4M | 0.03% |
43,341
+4,420
| +11% | +$525K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $5.39M | 0.03% |
135,434
+9,200
| +7% | +$352K |
|
418
CenterPoint Energy
CNP
$26.7B
| $5.38M | 0.03% |
227,285
-904
| -0.4% | -$21.2K |
|
|
HME
419
DELISTED
HOME PROPERTIES, INC
HME
| $5.34M | 0.03% |
88,829
-6,490
| -7% | -$375K |
|
|
QUNR
420
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.33M | 0.03% |
+174,128
| New | +$5.07M |
|
421
Pinnacle West Capital
PNW
$12.2B
| $5.29M | 0.03% |
96,760
+60,040
| +164% | +$3.22M |
|
422
California Water Service
CWT
$3.09B
| $5.27M | 0.03% |
220,242
-55,600
| -20% | -$1.28M |
|
|
KND
423
DELISTED
Kindred Healthcare
KND
| $5.27M | 0.03% |
225,116
+63,825
| +40% | +$1.32M |
|
|
ODP
424
DELISTED
ODP
ODP
| $5.27M | 0.03% |
+127,612
| New | +$6.15M |
|
425
Northern Trust
NTRS
$35B
| $5.25M | 0.03% |
80,165
-14,288
| -15% | -$887K |
|
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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.