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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$302M |
| 2 |
AL
Air Lease Corp
AL
|
+$179M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$59.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.9M |
| 5 |
Estee Lauder
EL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$159M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Infosys
INFY
|
+$40.9M |
| 5 |
Baidu
BIDU
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$2.03B
| $3.47M | 0.03% |
149,917
-27,930
| -16% | -$676K |
|
477
J.M. Smucker
SJM
$12.9B
| $3.44M | 0.02% |
32,738
-1,103
| -3% | -$119K |
|
478
Xerox
XRX
$412M
| $3.42M | 0.02% |
126,238
+4,667
| +4% | +$123K |
|
479
Loews
L
$23B
| $3.41M | 0.02% |
72,872
+2,800
| +4% | +$129K |
|
480
Booking.com
BKNG
$160B
| $3.39M | 0.02% |
83,875
-68,875
| -45% | -$2.58M |
|
|
MAGN
481
Magnera Corp
MAGN
$433M
| $3.39M | 0.02% |
9,625
| – | – |
|
|
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.39M | 0.02% |
92,444
+860
| +0.9% | +$31.2K |
|
483
Adobe
ADBE
$108B
| $3.35M | 0.02% |
64,560
+1,100
| +2% | +$52.5K |
|
|
TIBX
484
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.35M | 0.02% |
130,830
+20,731
| +19% | +$495K |
|
485
Labcorp
LH
$26.2B
| $3.34M | 0.02% |
39,164
-966
| -2% | -$81.4K |
|
486
Humana
HUM
$46.2B
| $3.33M | 0.02% |
35,728
+2,400
| +7% | +$220K |
|
487
AutoZone
AZO
$49.6B
| $3.29M | 0.02% |
7,778
+2,375
| +44% | +$1.02M |
|
488
Motorola Solutions
MSI
$77B
| $3.28M | 0.02% |
55,288
+3,100
| +6% | +$178K |
|
489
Regency Centers
REG
$14.1B
| $3.28M | 0.02% |
67,837
+30,062
| +80% | +$1.52M |
|
490
Archrock
AROC
$5.85B
| $3.28M | 0.02% |
118,882
+65,167
| +121% | +$1.91M |
|
491
Stryker
SYK
$131B
| $3.23M | 0.02% |
47,812
-1,700
| -3% | -$117K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.02% |
41,782
+600
| +1% | +$44.9K |
|
|
BEE
493
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.22M | 0.02% |
370,961
+79,100
| +27% | +$689K |
|
494
Avery Dennison
AVY
$13.6B
| $3.2M | 0.02% |
73,587
+48,883
| +198% | +$2.17M |
|
495
Trane Technologies
TT
$105B
| $3.2M | 0.02% |
61,674
-2,754
| -4% | -$135K |
|
|
GAP
496
The Gap Inc
GAP
$7.34B
| $3.19M | 0.02% |
79,281
-7,236
| -8% | -$312K |
|
|
ALTR
497
DELISTED
Altera Corp
ALTR
| $3.17M | 0.02% |
85,155
+9,490
| +13% | +$340K |
|
498
PPG Industries
PPG
$25.5B
| $3.16M | 0.02% |
37,860
| – | – |
|
499
Microchip Technology
MCHP
$42.2B
| $3.16M | 0.02% |
156,784
+16,780
| +12% | +$332K |
|
500
SPDR Gold Trust
GLD
$142B
| $3.12M | 0.02% |
24,356
-3,300
| -12% | -$424K |
|
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ACA
Commonwealth Bank of Australia's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth Bank of Australia held 1,381 positions worth $13.8B, up 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q3 2013 filing shows 90 new, 477 increased, 458 reduced and 176 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M. The largest sale was Western Digital, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M.
- Commonwealth Bank of Australia added most to Visa in Q3 2013, an estimated $302M increase.
- Commonwealth Bank of Australia's biggest Q3 2013 reduction was Western Digital, cutting an estimated $159M.
- Commonwealth Bank of Australia fully exited Alaska Air in Q3 2013, selling an estimated $5.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $13.8B portfolio in Q3 2013.
- Commonwealth Bank of Australia opened 90 new positions and closed 176 in Q3 2013.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $13.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2013, filed 5 Nov 2013.