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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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.2B
| $1.05M | 0.01% |
54,666
-23,400
| -30% | -$446K |
|
452
AXIS Capital
AXS
$7.26B
| $1.05M | 0.01% |
23,646
-7,845
| -25% | -$359K |
|
453
NRG Energy
NRG
$25.4B
| $1.04M | 0.01% |
27,884
-31,314
| -53% | -$1.08M |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.01% |
30,371
-410,068
| -93% | -$13.7M |
|
455
Reinsurance Group of America
RGA
$16.1B
| $1.02M | 0.01% |
12,992
-1,600
| -11% | -$125K |
|
456
Everest Group
EG
$13.9B
| $1.02M | 0.01% |
6,373
-4,615
| -42% | -$730K |
|
457
Travel + Leisure Co
TNL
$4.58B
| $1M | 0.01% |
29,380
-14,840
| -34% | -$487K |
|
458
Ternium
TX
$10.8B
| $1M | 0.01% |
35,955
-17,838
| -33% | -$516K |
|
459
Carlyle Group
CG
$17.2B
| $998K | 0.01% |
29,378
-400
| -1% | -$13.2K |
|
|
IPG
460
DELISTED
Interpublic Group of Companies
IPG
| $998K | 0.01% |
51,167
-179,206
| -78% | -$3.25M |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $998K | 0.01% |
10,312
-7,500
| -42% | -$729K |
|
462
American Financial Group
AFG
$12B
| $987K | 0.01% |
16,572
| – | – |
|
463
Ralph Lauren
RL
$23.6B
| $980K | 0.01% |
6,099
-3,300
| -35% | -$509K |
|
464
Marvell Technology
MRVL
$199B
| $973K | 0.01% |
67,892
-726,639
| -91% | -$11.2M |
|
|
BCR
465
DELISTED
CR Bard Inc.
BCR
| $964K | 0.01% |
6,742
-33,083
| -83% | -$4.73M |
|
|
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
| $945K | 0.01% |
55,698
-6,406
| -10% | -$109K |
|
467
Hormel Foods
HRL
$13.4B
| $942K | 0.01% |
38,164
-18,262
| -32% | -$441K |
|
468
Bath & Body Works
BBWI
$3.65B
| $938K | 0.01% |
19,790
-29,383
| -60% | -$1.35M |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $937K | 0.01% |
4,200
-56,390
| -93% | -$11.7M |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $936K | 0.01% |
21,139
-13,653
| -39% | -$554K |
|
|
DTV
471
DELISTED
DIRECTV COM STK (DE)
DTV
| $932K | 0.01% |
10,967
-746,186
| -99% | -$60.8M |
|
|
ADT
472
DELISTED
ADT Corp
ADT
| $929K | 0.01% |
26,580
-66,244
| -71% | -$2.12M |
|
473
Cincinnati Financial
CINF
$26.5B
| $921K | 0.01% |
19,178
-10,270
| -35% | -$499K |
|
474
Huntsman Corp
HUN
$1.78B
| $920K | 0.01% |
32,755
-100
| -0.3% | -$2.62K |
|
475
Energy Transfer Partners
ET
$72.1B
| $919K | 0.01% |
31,172
-57,868
| -65% | -$1.46M |
|
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ACA
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.