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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
| $919K | 0.01% |
13,889
-23,675
| -63% | -$1.43M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $916K | 0.01% |
9,134
-99,058
| -92% | -$9.19M |
|
478
Lam Research
LRCX
$424B
| $913K | 0.01% |
135,120
-109,000
| -45% | -$651K |
|
479
Nasdaq
NDAQ
$53.4B
| $912K | 0.01% |
70,836
-103,206
| -59% | -$1.26M |
|
480
American Water Works
AWK
$27.1B
| $905K | 0.01% |
18,298
-37,541
| -67% | -$1.76M |
|
481
DaVita
DVA
$11.6B
| $896K | 0.01% |
12,392
-14,488
| -54% | -$1.01M |
|
482
Huntington Bancshares
HBAN
$36.1B
| $895K | 0.01% |
93,784
-18,400
| -16% | -$173K |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $894K | 0.01% |
9,196
-133,059
| -94% | -$11.5M |
|
484
H&R Block
HRB
$6.64B
| $891K | 0.01% |
26,578
-15,179
| -36% | -$452K |
|
485
Jabil
JBL
$39.3B
| $887K | 0.01% |
42,423
-72,800
| -63% | -$1.35M |
|
486
Hasbro
HAS
$13.5B
| $882K | 0.01% |
16,619
-8,459
| -34% | -$457K |
|
487
Pinnacle West Capital
PNW
$12.2B
| $879K | 0.01% |
15,199
-81,561
| -84% | -$4.51M |
|
|
OCR
488
DELISTED
OMNICARE INC
OCR
| $859K | 0.01% |
12,907
-7,200
| -36% | -$447K |
|
489
Darden Restaurants
DRI
$25.6B
| $856K | 0.01% |
20,705
-8,487
| -29% | -$376K |
|
490
Expedia Group
EXPE
$38.9B
| $849K | 0.01% |
10,783
-7,750
| -42% | -$565K |
|
491
Ryder
R
$10.1B
| $846K | 0.01% |
9,599
-1,300
| -12% | -$109K |
|
492
Cintas
CTAS
$80.8B
| $844K | 0.01% |
53,160
-20,236
| -28% | -$306K |
|
|
TGNA
493
DELISTED
TEGNA Inc
TGNA
| $844K | 0.01% |
51,524
-332,600
| -87% | -$4.87M |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $842K | 0.01% |
21,803
-284,557
| -93% | -$12.4M |
|
495
Constellation Brands
STZ
$23.2B
| $833K | 0.01% |
9,457
-10,200
| -52% | -$842K |
|
496
Jacobs Solutions
J
$16.7B
| $828K | 0.01% |
18,779
-408,475
| -96% | -$19.4M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $822K | 0.01% |
8,100
-16,827
| -68% | -$1.63M |
|
498
Salesforce
CRM
$157B
| $819K | 0.01% |
14,100
-270,865
| -95% | -$14.6M |
|
499
Leidos
LDOS
$17.7B
| $810K | 0.01% |
21,116
-3,925
| -16% | -$149K |
|
|
FLG
500
Flagstar Bank National Association
FLG
$5.92B
| $809K | 0.01% |
16,876
-10,582
| -39% | -$496K |
|
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Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.