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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$16.2B
| $964K | 0.01% |
38,356
-21,184
| -36% | -$518K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $937K | 0.01% |
7,823
-1,574
| -17% | -$226K |
|
453
Cintas
CTAS
$81.4B
| $935K | 0.01% |
47,676
-9,084
| -16% | -$164K |
|
454
H&R Block
HRB
$6.87B
| $933K | 0.01% |
27,703
-675
| -2% | -$21.6K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $928K | 0.01% |
29,114
+2,443
| +9% | +$71.8K |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $927K | 0.01% |
55,500
+3,976
| +8% | +$64K |
|
457
American Water Works
AWK
$26.8B
| $923K | 0.01% |
17,326
-972
| -5% | -$50.3K |
|
458
EastGroup Properties
EGP
$10.9B
| $921K | 0.01% |
14,545
+3,350
| +30% | +$218K |
|
459
Expedia Group
EXPE
$39.1B
| $919K | 0.01% |
10,761
+378
| +4% | +$32.1K |
|
|
CTT
460
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $915K | 0.01% |
80,859
-502
| -0.6% | -$5.59K |
|
461
Principal Financial Group
PFG
$24.4B
| $907K | 0.01% |
17,463
-18,768
| -52% | -$973K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $901K | 0.01% |
9,005
+453
| +5% | +$44.4K |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $898K | 0.01% |
17,970
-3,953
| -18% | -$219K |
|
|
ARG
464
DELISTED
Airgas Inc
ARG
| $897K | 0.01% |
7,789
+529
| +7% | +$59.5K |
|
|
OCR
465
DELISTED
OMNICARE INC
OCR
| $895K | 0.01% |
12,277
-330
| -3% | -$22.4K |
|
466
Dillards
DDS
$9.93B
| $883K | 0.01% |
7,054
-452
| -6% | -$50.4K |
|
|
GRMN
467
Garmin
GRMN
$59.8B
| $883K | 0.01% |
16,720
-598
| -3% | -$32.5K |
|
468
Mohawk Industries
MHK
$9.27B
| $883K | 0.01% |
5,686
+531
| +10% | +$76.3K |
|
469
Genworth Financial
GNW
$3.79B
| $874K | 0.01% |
102,801
+6,004
| +6% | +$63.1K |
|
470
Constellation Brands
STZ
$22.9B
| $872K | 0.01% |
8,880
-1,677
| -16% | -$154K |
|
471
Cemex
CX
$16.2B
| $870K | 0.01% |
96,072
+928
| +1% | +$9.64K |
|
472
Edgewell Personal Care
EPC
$1.32B
| $869K | 0.01% |
9,122
+3,861
| +73% | +$355K |
|
473
Amdocs
DOX
$6.08B
| $858K | 0.01% |
18,392
+698
| +4% | +$32.7K |
|
|
NE
474
DELISTED
Noble Corporation
NE
| $848K | 0.01% |
51,172
+1,916
| +4% | +$36.5K |
|
475
AutoNation
AN
$6.9B
| $842K | 0.01% |
13,934
+1,167
| +9% | +$65.3K |
|
Similar funds
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TRIA
Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.