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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 | |
|---|---|---|---|---|---|---|
|
DWA
476
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.28M | 0.02% |
+127,973
| New | +$2.73M |
|
477
Amphenol
APH
$210B
| $3.27M | 0.02% |
+336,080
| New | +$3.22M |
|
|
FON
478
DELISTED
SPRINT CORP FON COM
FON
| $3.22M | 0.02% |
+458,633
| New | +$3.22M |
|
|
CSGS
479
DELISTED
CSG Systems International
CSGS
| $3.21M | 0.02% |
+147,227
| New | +$3.11M |
|
480
Stryker
SYK
$133B
| $3.2M | 0.02% |
+49,512
| New | +$3.29M |
|
481
Rockwell Automation
ROK
$50.1B
| $3.17M | 0.02% |
+38,079
| New | +$3.29M |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.16M | 0.02% |
+91,584
| New | +$3.14M |
|
483
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $3.14M | 0.02% |
+184,183
| New | +$3.09M |
|
|
MAGN
484
Magnera Corp
MAGN
$443M
| $3.14M | 0.02% |
+9,625
| New | +$3.05M |
|
485
Keurig Dr Pepper
KDP
$40.2B
| $3.11M | 0.02% |
+67,773
| New | +$3.22M |
|
486
Loews
L
$23.1B
| $3.11M | 0.02% |
+70,072
| New | +$3.14M |
|
|
TGNA
487
DELISTED
TEGNA Inc
TGNA
| $3.09M | 0.02% |
+241,243
| New | +$2.72M |
|
|
LM
488
DELISTED
Legg Mason, Inc.
LM
| $3.05M | 0.02% |
+98,479
| New | +$3.22M |
|
489
Intercontinental Exchange
ICE
$85B
| $3.02M | 0.02% |
+85,000
| New | +$2.85M |
|
490
Motorola Solutions
MSI
$77.7B
| $3.01M | 0.02% |
+52,188
| New | +$3.06M |
|
491
Vodafone
VOD
$37.2B
| $2.98M | 0.02% |
+101,571
| New | +$3.03M |
|
492
TE Connectivity
TEL
$62B
| $2.97M | 0.02% |
+65,196
| New | +$2.85M |
|
493
Enterprise Products Partners
EPD
$81.9B
| $2.97M | 0.02% |
+95,534
| New | +$2.89M |
|
494
Southwest Airlines
LUV
$22B
| $2.93M | 0.02% |
+226,968
| New | +$3.09M |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.92M | 0.02% |
+41,182
| New | +$2.81M |
|
496
Xerox
XRX
$412M
| $2.9M | 0.02% |
+121,571
| New | +$2.84M |
|
497
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.9M | 0.02% |
+75,198
| New | +$3.12M |
|
|
K
498
DELISTED
Kellanova
K
| $2.89M | 0.02% |
+47,988
| New | +$2.89M |
|
499
Adobe
ADBE
$103B
| $2.89M | 0.02% |
+63,460
| New | +$2.81M |
|
500
Trane Technologies
TT
$105B
| $2.86M | 0.02% |
+64,428
| New | +$2.86M |
|
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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.