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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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$24.7B
| $1.41M | 0.02% |
25,180
+400
| +2% | +$22.1K |
|
402
Paychex
PAYX
$42.8B
| $1.41M | 0.02% |
31,857
+3,000
| +10% | +$126K |
|
|
IM
403
DELISTED
Ingram Micro
IM
| $1.4M | 0.02% |
54,278
+5,700
| +12% | +$162K |
|
404
Avnet
AVT
$7.98B
| $1.4M | 0.02% |
33,702
+1,900
| +6% | +$82.8K |
|
|
EMBJ
405
Embraer S.A. ADS
EMBJ
$13.2B
| $1.4M | 0.02% |
35,646
+300
| +0.8% | +$11.6K |
|
406
Analog Devices
ADI
$187B
| $1.39M | 0.02% |
28,133
-1,300
| -4% | -$66.6K |
|
407
Western Union
WU
$2.23B
| $1.39M | 0.02% |
86,436
+2,700
| +3% | +$46.5K |
|
408
Ameren
AEE
$30.1B
| $1.37M | 0.02% |
35,773
+2,500
| +8% | +$97.7K |
|
409
Rockwell Automation
ROK
$50.1B
| $1.36M | 0.02% |
12,401
+1,300
| +12% | +$153K |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.35M | 0.02% |
9,900
+1,800
| +22% | +$191K |
|
411
Molson Coors Class B
TAP
$7.75B
| $1.34M | 0.02% |
18,033
-1,300
| -7% | -$94.9K |
|
|
CMA
412
DELISTED
Comerica
CMA
| $1.32M | 0.02% |
26,503
+400
| +2% | +$20.1K |
|
413
HF Sinclair
DINO
$15.6B
| $1.32M | 0.02% |
30,149
+3,800
| +14% | +$177K |
|
414
AGNC Investment
AGNC
$12.9B
| $1.31M | 0.02% |
61,578
+6,500
| +12% | +$150K |
|
415
Kimco Realty
KIM
$16.2B
| $1.3M | 0.02% |
59,540
+2,600
| +5% | +$59.6K |
|
|
ETP
416
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.29M | 0.02% |
20,128
+2,000
| +11% | +$116K |
|
417
Arrow Electronics
ARW
$10.7B
| $1.27M | 0.02% |
22,902
-100
| -0.4% | -$6.03K |
|
418
Genworth Financial
GNW
$3.79B
| $1.27M | 0.02% |
96,797
-3,700
| -4% | -$53.5K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $1.26M | 0.02% |
45,268
+2,800
| +7% | +$80K |
|
420
Huntington Ingalls Industries
HII
$12.9B
| $1.25M | 0.02% |
12,001
-600
| -5% | -$59.1K |
|
421
Ball Corp
BALL
$16.4B
| $1.25M | 0.02% |
39,470
-2,600
| -6% | -$82.8K |
|
422
Harley-Davidson
HOG
$2.7B
| $1.24M | 0.02% |
21,346
-300
| -1% | -$19.2K |
|
423
Micron Technology
MU
$1.03T
| $1.24M | 0.02% |
36,034
+500
| +1% | +$16.2K |
|
424
Mattel
MAT
$4.19B
| $1.22M | 0.02% |
39,743
+2,500
| +7% | +$88.4K |
|
425
Advance Auto Parts
AAP
$3.23B
| $1.2M | 0.02% |
9,227
-100
| -1% | -$13.1K |
|
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TRIA
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.