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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.19B
| $4.71M | 0.03% |
82,978
+8,200
| +11% | +$440K |
|
|
RPXC
452
DELISTED
RPX Corporation
RPXC
| $4.71M | 0.03% |
289,482
+41,603
| +17% | +$679K |
|
|
BEAV
453
DELISTED
B/E Aerospace Inc
BEAV
| $4.7M | 0.03% |
74,712
+8,700
| +13% | +$526K |
|
454
Zoetis
ZTS
$30.4B
| $4.66M | 0.03% |
161,042
+22,000
| +16% | +$672K |
|
455
Cummins
CMI
$87.8B
| $4.62M | 0.03% |
30,995
-6,908
| -18% | -$960K |
|
456
Alaska Air
ALK
$5.29B
| $4.61M | 0.03% |
98,808
+82,746
| +515% | +$3.43M |
|
457
Air Products & Chemicals
APD
$67.7B
| $4.61M | 0.03% |
41,854
+5,297
| +14% | +$562K |
|
458
Banco Santander Chile
BSAC
$16B
| $4.61M | 0.03% |
196,461
+7,074
| +4% | +$153K |
|
|
FRX
459
DELISTED
FOREST LABORATORIES INC
FRX
| $4.59M | 0.03% |
49,783
-1,017
| -2% | -$82.1K |
|
|
AGN
460
DELISTED
Allergan Inc
AGN
| $4.58M | 0.03% |
36,947
+2,800
| +8% | +$341K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $4.57M | 0.03% |
84,587
-308,593
| -78% | -$15.9M |
|
462
Microchip Technology
MCHP
$43.1B
| $4.55M | 0.03% |
190,368
+16,600
| +10% | +$379K |
|
463
Paychex
PAYX
$42.8B
| $4.52M | 0.03% |
106,051
+46,514
| +78% | +$1.97M |
|
464
Molson Coors Class B
TAP
$7.75B
| $4.49M | 0.03% |
76,356
-27,038
| -26% | -$1.51M |
|
465
Ameriprise Financial
AMP
$49.9B
| $4.47M | 0.03% |
40,607
-15,129
| -27% | -$1.66M |
|
466
Newell Brands
NWL
$2.62B
| $4.45M | 0.03% |
148,883
-3,700
| -2% | -$115K |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $4.45M | 0.03% |
142,174
-315,513
| -69% | -$9.82M |
|
|
PCP
468
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.43M | 0.03% |
17,545
+1,700
| +11% | +$440K |
|
469
Waste Management
WM
$90.5B
| $4.43M | 0.03% |
105,288
+13,500
| +15% | +$566K |
|
470
Tenaris
TS
$26.8B
| $4.4M | 0.03% |
99,400
| – | – |
|
471
Las Vegas Sands
LVS
$29.6B
| $4.39M | 0.03% |
54,370
-133,600
| -71% | -$10.7M |
|
472
Keurig Dr Pepper
KDP
$40.2B
| $4.39M | 0.03% |
80,564
-21,491
| -21% | -$1.08M |
|
473
PACCAR
PCAR
$69B
| $4.38M | 0.03% |
97,361
+12,600
| +15% | +$519K |
|
474
EastGroup Properties
EGP
$10.9B
| $4.37M | 0.03% |
69,523
+7,404
| +12% | +$447K |
|
475
Estee Lauder
EL
$31.7B
| $4.37M | 0.03% |
65,416
-164,497
| -72% | -$11.4M |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.