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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 | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$7.94B
| $1.41M | 0.02% |
31,802
-8,989
| -22% | -$395K |
|
402
Quest Diagnostics
DGX
$26.1B
| $1.4M | 0.02% |
23,768
-10,845
| -31% | -$635K |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.02% |
24,285
-50,887
| -68% | -$3.18M |
|
404
Arrow Electronics
ARW
$10.7B
| $1.39M | 0.02% |
23,002
-11,131
| -33% | -$648K |
|
405
Rockwell Automation
ROK
$49.7B
| $1.39M | 0.02% |
11,101
-32,240
| -74% | -$3.97M |
|
406
Zoetis
ZTS
$30.7B
| $1.38M | 0.02% |
42,791
-118,251
| -73% | -$3.63M |
|
407
BlackBerry
BB
$5.19B
| $1.36M | 0.02% |
133,139
+100
| +0.1% | +$788 |
|
408
Ameren
AEE
$30.3B
| $1.36M | 0.02% |
33,273
-98,986
| -75% | -$3.95M |
|
409
Ross Stores
ROST
$78.4B
| $1.36M | 0.02% |
41,122
-64,874
| -61% | -$2.23M |
|
410
Dollar Tree
DLTR
$25B
| $1.35M | 0.02% |
24,780
-10,316
| -29% | -$542K |
|
|
NE
411
DELISTED
Noble Corporation
NE
| $1.33M | 0.02% |
45,366
-208,959
| -82% | -$5.74M |
|
412
Ball Corp
BALL
$16.5B
| $1.32M | 0.02% |
42,070
-25,596
| -38% | -$749K |
|
|
CMA
413
DELISTED
Comerica
CMA
| $1.31M | 0.02% |
26,103
-15,604
| -37% | -$762K |
|
414
Kimco Realty
KIM
$16.3B
| $1.31M | 0.02% |
56,940
-220,712
| -79% | -$5.01M |
|
415
VEON
VEON
$3.95B
| $1.31M | 0.02% |
6,224
-504
| -7% | -$106K |
|
|
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | 0.02% |
41,616
-17,548
| -30% | -$544K |
|
|
DO
417
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | 0.02% |
26,249
-33,414
| -56% | -$1.66M |
|
|
TRW
418
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | 0.02% |
14,437
-8,759
| -38% | -$731K |
|
419
AGNC Investment
AGNC
$13B
| $1.29M | 0.02% |
55,078
-14,000
| -20% | -$322K |
|
|
EMBJ
420
Embraer S.A. ADS
EMBJ
$13.2B
| $1.29M | 0.02% |
35,346
-415,731
| -92% | -$14.7M |
|
421
Advance Auto Parts
AAP
$3.41B
| $1.26M | 0.02% |
9,327
-4,900
| -34% | -$607K |
|
422
NetApp
NTAP
$40B
| $1.26M | 0.02% |
34,453
-21,500
| -38% | -$770K |
|
423
Booking.com
BKNG
$160B
| $1.23M | 0.02% |
25,625
-182,625
| -88% | -$8.76M |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $1.22M | 0.02% |
42,468
-22,625
| -35% | -$669K |
|
425
Pilgrim's Pride
PPC
$6.55B
| $1.21M | 0.02% |
44,318
+23,009
| +108% | +$547K |
|
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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.