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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.8B
| $4.07M | 0.03% |
+99,262
| New | +$4.21M |
|
427
Tenaris
TS
$26.6B
| $4.04M | 0.03% |
+100,400
| New | +$4.19M |
|
|
PPO
428
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.03M | 0.03% |
+99,939
| New | +$3.99M |
|
429
CenterPoint Energy
CNP
$26.8B
| $3.94M | 0.03% |
+167,531
| New | +$3.98M |
|
430
M&T Bank
MTB
$36.9B
| $3.93M | 0.03% |
+35,209
| New | +$3.63M |
|
|
CIE
431
DELISTED
Cobalt International Energy, Inc
CIE
| $3.89M | 0.03% |
+9,767
| New | +$3.95M |
|
432
Ecolab
ECL
$77.6B
| $3.86M | 0.03% |
+45,340
| New | +$3.83M |
|
433
Lockheed Martin
LMT
$139B
| $3.86M | 0.03% |
+35,620
| New | +$3.64M |
|
434
Kulicke & Soffa
KLIC
$5.04B
| $3.85M | 0.03% |
+348,033
| New | +$3.93M |
|
435
DTE Energy
DTE
$29B
| $3.85M | 0.03% |
+67,479
| New | +$3.97M |
|
436
Tanger
SKT
$4.46B
| $3.84M | 0.03% |
+114,634
| New | +$4.13M |
|
437
Alcoa
AA
$13.4B
| $3.82M | 0.03% |
+203,542
| New | +$4.07M |
|
438
Terex
TEX
$7.77B
| $3.8M | 0.03% |
+144,630
| New | +$4.47M |
|
439
Bio-Techne
TECH
$11.2B
| $3.79M | 0.03% |
+219,392
| New | +$3.64M |
|
440
Centene
CNC
$33B
| $3.77M | 0.03% |
+287,600
| New | +$3.49M |
|
441
Dillards
DDS
$9.23B
| $3.75M | 0.03% |
+45,677
| New | +$3.86M |
|
|
CVG
442
DELISTED
Convergys
CVG
| $3.71M | 0.03% |
+212,625
| New | +$3.69M |
|
|
XLNX
443
DELISTED
Xilinx Inc
XLNX
| $3.7M | 0.03% |
+93,322
| New | +$3.58M |
|
444
AGCO
AGCO
$7.06B
| $3.69M | 0.03% |
+73,635
| New | +$3.9M |
|
445
Progressive
PGR
$122B
| $3.67M | 0.03% |
+144,305
| New | +$3.65M |
|
446
Graphic Packaging
GPK
$3.47B
| $3.66M | 0.03% |
+472,294
| New | +$3.61M |
|
|
TSL
447
DELISTED
Trina Solar Limited
TSL
| $3.65M | 0.03% |
+613,273
| New | +$3.18M |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $3.64M | 0.03% |
+127,290
| New | +$3.41M |
|
|
GAP
449
The Gap Inc
GAP
$7.3B
| $3.61M | 0.03% |
+86,517
| New | +$3.41M |
|
|
POT
450
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | 0.03% |
+94,436
| New | +$3.86M |
|
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Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.