We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $93.8M | 0.71% |
+1,092,025
| New | +$94M |
|
27
PG&E
PCG
$38.1B
| $91.2M | 0.69% |
+1,993,627
| New | +$92M |
|
28
Exelon
EXC
$46.3B
| $91.1M | 0.69% |
+4,134,362
| New | +$100M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $88.4M | 0.67% |
+2,905,821
| New | +$86.5M |
|
30
JPMorgan Chase
JPM
$963B
| $86.2M | 0.65% |
+1,632,300
| New | +$83M |
|
31
Amazon
AMZN
$2.95T
| $85.4M | 0.64% |
+6,153,600
| New | +$82M |
|
32
SLB Ltd
SLB
$79.3B
| $85.4M | 0.64% |
+1,191,328
| New | +$88.2M |
|
|
VALE.P
33
DELISTED
Vale S A
VALE.P
| $84.6M | 0.64% |
+6,959,247
| New | +$103M |
|
34
AvalonBay Communities
AVB
$26B
| $81.5M | 0.61% |
+604,293
| New | +$80.8M |
|
35
Bank of America
BAC
$447B
| $81M | 0.61% |
+6,295,122
| New | +$80.3M |
|
36
Norfolk Southern
NSC
$75.2B
| $74.3M | 0.56% |
+1,022,033
| New | +$78M |
|
37
Oracle
ORCL
$419B
| $71.3M | 0.54% |
+2,320,067
| New | +$77M |
|
38
Danaher
DHR
$146B
| $70.5M | 0.53% |
+1,657,853
| New | +$68.6M |
|
39
Prologis
PLD
$132B
| $70.2M | 0.53% |
+1,859,848
| New | +$75.6M |
|
|
WX
40
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $68.9M | 0.52% |
+3,281,833
| New | +$64.1M |
|
41
Equity Residential
EQR
$24.5B
| $68.6M | 0.52% |
+1,181,938
| New | +$67.9M |
|
42
Walmart Inc
WMT
$900B
| $68M | 0.51% |
+2,739,135
| New | +$70.2M |
|
43
Apple
AAPL
$4.45T
| $66.6M | 0.5% |
+4,703,300
| New | +$72.4M |
|
44
NextEra Energy
NEE
$179B
| $64.7M | 0.49% |
+3,174,112
| New | +$63M |
|
45
LyondellBasell Industries
LYB
$20.7B
| $64.2M | 0.48% |
+969,123
| New | +$61.2M |
|
46
Boston Properties
BXP
$10.8B
| $64.2M | 0.48% |
+608,403
| New | +$66.1M |
|
47
PLDT
PHI
$4.19B
| $63.1M | 0.47% |
+929,416
| New | +$66.2M |
|
48
Host Hotels & Resorts
HST
$15.4B
| $61.4M | 0.46% |
+3,638,536
| New | +$64.2M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $61.2M | 0.46% |
+1,018,671
| New | +$58.9M |
|
50
Public Service Enterprise Group
PEG
$37.5B
| $60.8M | 0.46% |
+1,861,509
| New | +$63.7M |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
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.