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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$87.5B
| $3.58M | 0.03% |
+32,989
| New | +$3.74M |
|
452
Tesla
TSLA
$1.32T
| $3.57M | 0.03% |
+498,420
| New | +$2.5M |
|
453
KeyCorp
KEY
$24.5B
| $3.55M | 0.03% |
+321,619
| New | +$3.31M |
|
454
MBIA
MBI
$254M
| $3.54M | 0.03% |
+265,684
| New | +$3.33M |
|
455
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.53M | 0.03% |
+21,988
| New | +$3.54M |
|
|
WRI
456
DELISTED
Weingarten Realty Investors
WRI
| $3.52M | 0.03% |
+114,539
| New | +$3.74M |
|
457
Broadcom
AVGO
$2.01T
| $3.5M | 0.03% |
+935,830
| New | +$3.26M |
|
|
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
| $3.5M | 0.03% |
+327,694
| New | +$2.92M |
|
459
J.M. Smucker
SJM
$12.8B
| $3.49M | 0.03% |
+33,841
| New | +$3.45M |
|
460
Gartner
IT
$11B
| $3.49M | 0.03% |
+61,160
| New | +$3.47M |
|
461
Labcorp
LH
$26.2B
| $3.45M | 0.03% |
+40,130
| New | +$3.33M |
|
462
BioMarin Pharmaceuticals
BMRN
$13.4B
| $3.44M | 0.03% |
+61,810
| New | +$3.85M |
|
463
Sunstone Hotel Investors
SHO
$2.02B
| $3.44M | 0.03% |
+285,189
| New | +$3.48M |
|
464
Kohl's
KSS
$2.17B
| $3.39M | 0.03% |
+67,192
| New | +$3.33M |
|
465
Waste Management
WM
$89.8B
| $3.38M | 0.03% |
+83,912
| New | +$3.39M |
|
466
Realty Income
O
$59.7B
| $3.37M | 0.03% |
+83,053
| New | +$3.84M |
|
467
Boston Scientific
BSX
$75B
| $3.37M | 0.03% |
+363,727
| New | +$3.09M |
|
|
RJET
468
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.35M | 0.03% |
+295,257
| New | +$3.18M |
|
469
Newell Brands
NWL
$2.67B
| $3.34M | 0.03% |
+127,338
| New | +$3.38M |
|
470
Skywest
SKYW
$4.17B
| $3.33M | 0.03% |
+246,186
| New | +$3.51M |
|
|
SRCL
471
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.02% |
+30,012
| New | +$3.26M |
|
472
Gen Digital
GEN
$17.2B
| $3.3M | 0.02% |
+146,631
| New | +$3.45M |
|
|
SFD
473
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.29M | 0.02% |
+100,589
| New | +$2.85M |
|
474
SPDR Gold Trust
GLD
$142B
| $3.29M | 0.02% |
+27,656
| New | +$3.79M |
|
475
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.29M | 0.02% |
+83,609
| New | +$3.87M |
|
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EC
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.