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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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$2.66B
| $1.21M | 0.02% |
14,199
-6,395
| -31% | -$520K |
|
427
Paychex
PAYX
$43.3B
| $1.2M | 0.02% |
28,857
-77,194
| -73% | -$3.17M |
|
428
Tapestry
TPR
$26.4B
| $1.19M | 0.02% |
34,913
-116,533
| -77% | -$5M |
|
429
Huntington Ingalls Industries
HII
$12.8B
| $1.19M | 0.02% |
12,601
-37,851
| -75% | -$3.78M |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.02% |
24,770
-16,717
| -40% | -$805K |
|
431
Micron Technology
MU
$1.09T
| $1.17M | 0.02% |
35,534
-438,652
| -93% | -$12M |
|
432
World Kinect Corp
WKC
$1.91B
| $1.17M | 0.02% |
23,759
+1,000
| +4% | +$45.7K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $1.16M | 0.02% |
198
-291
| -60% | -$1.59M |
|
434
Globe Life
GL
$14B
| $1.16M | 0.02% |
21,242
-39,036
| -65% | -$2.09M |
|
435
HF Sinclair
DINO
$16.1B
| $1.15M | 0.02% |
26,349
-43,949
| -63% | -$2.16M |
|
436
Eastman Chemical
EMN
$8.35B
| $1.15M | 0.02% |
13,156
-46,935
| -78% | -$4.08M |
|
|
CFN
437
DELISTED
CAREFUSION CORPORATION
CFN
| $1.14M | 0.02% |
25,769
-14,330
| -36% | -$593K |
|
438
BorgWarner
BWA
$14B
| $1.12M | 0.02% |
19,546
-346,219
| -95% | -$19.1M |
|
|
GRMN
439
Garmin
GRMN
$60.4B
| $1.12M | 0.02% |
18,318
-9,259
| -34% | -$532K |
|
|
TECD
440
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.01% |
17,652
-4,600
| -21% | -$285K |
|
|
APOL
441
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.01% |
34,595
-325,816
| -90% | -$9.38M |
|
442
Liberty Global Class A
LBTYA
$3.54B
| $1.07M | 0.01% |
29,342
-62,313
| -68% | -$2.18M |
|
443
Lear
LEA
$8.11B
| $1.07M | 0.01% |
11,970
+300
| +3% | +$25.8K |
|
444
L3Harris
LHX
$53.7B
| $1.07M | 0.01% |
14,087
-81,727
| -85% | -$6.09M |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
16,400
-5,800
| -26% | -$348K |
|
446
Labcorp
LH
$26.2B
| $1.07M | 0.01% |
12,113
-8,380
| -41% | -$726K |
|
447
C.H. Robinson
CHRW
$17.5B
| $1.06M | 0.01% |
16,654
-40,083
| -71% | -$2.36M |
|
448
Cemex
CX
$16B
| $1.06M | 0.01% |
90,195
-2,931,692
| -97% | -$33.3M |
|
449
W.R. Berkley
WRB
$26B
| $1.05M | 0.01% |
76,832
-21,600
| -22% | -$281K |
|
|
ETP
450
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.01% |
18,128
-6,304
| -26% | -$354K |
|
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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.