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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$74.5B
| $4.36M | 0.03% |
322,493
-29,985
| -9% | -$394K |
|
|
QGENF
477
DELISTED
QIAGEN NV
QGENF
| $4.35M | 0.03% |
206,186
| – | – |
|
|
BEE
478
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.31M | 0.03% |
422,786
+44,200
| +12% | +$430K |
|
479
Roper Technologies
ROP
$39.1B
| $4.27M | 0.03% |
32,010
+10,720
| +50% | +$1.46M |
|
480
Motorola Solutions
MSI
$77.7B
| $4.24M | 0.03% |
65,896
+6,300
| +11% | +$412K |
|
481
Hexcel
HXL
$7.74B
| $4.18M | 0.03% |
96,000
+300
| +0.3% | +$13.1K |
|
482
Analog Devices
ADI
$187B
| $4.16M | 0.03% |
78,307
-7,172
| -8% | -$362K |
|
|
PPO
483
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.06M | 0.03% |
118,700
+57,300
| +93% | +$2M |
|
|
EEP
484
DELISTED
Enbridge Energy Partners
EEP
| $4.06M | 0.03% |
148,111
+25,270
| +21% | +$707K |
|
485
Transocean
RIG
$6.37B
| $4.06M | 0.03% |
98,187
+42,423
| +76% | +$1.84M |
|
|
CSGS
486
DELISTED
CSG Systems International
CSGS
| $4.01M | 0.03% |
154,127
+400
| +0.3% | +$11.3K |
|
|
RAI
487
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.03% |
150,002
-59,702
| -28% | -$1.5M |
|
488
Xerox
XRX
$412M
| $4M | 0.03% |
134,338
+8,045
| +6% | +$236K |
|
489
Consolidated Water Co
CWCO
$505M
| $3.98M | 0.03% |
302,342
-10,162
| -3% | -$132K |
|
490
Sunstone Hotel Investors
SHO
$2.01B
| $3.97M | 0.03% |
289,015
+34,096
| +13% | +$455K |
|
491
Oneok
OKE
$58.3B
| $3.96M | 0.03% |
66,796
+2,266
| +4% | +$133K |
|
492
AAR Corp
AIR
$5.96B
| $3.95M | 0.03% |
152,266
+78,326
| +106% | +$2.19M |
|
|
IPG
493
DELISTED
Interpublic Group of Companies
IPG
| $3.95M | 0.03% |
230,373
-6,100
| -3% | -$104K |
|
494
Zimmer Biomet
ZBH
$18.7B
| $3.93M | 0.03% |
42,767
+9,239
| +28% | +$852K |
|
495
CubeSmart
CUBE
$9.28B
| $3.93M | 0.03% |
228,825
+105,814
| +86% | +$1.77M |
|
496
PBF Energy
PBF
$8.34B
| $3.91M | 0.03% |
151,428
+22,365
| +17% | +$594K |
|
497
Dentsply Sirona
XRAY
$2.27B
| $3.9M | 0.02% |
84,702
+9,842
| +13% | +$456K |
|
|
RAX
498
DELISTED
Rackspace Hosting Inc
RAX
| $3.89M | 0.02% |
118,552
| – | – |
|
499
Trane Technologies
TT
$105B
| $3.89M | 0.02% |
67,887
+9,300
| +16% | +$554K |
|
|
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.88M | 0.02% |
123,181
+23,956
| +24% | +$720K |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.