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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energy Transfer Partners
ET
$72.1B
| $962K | 0.01% |
31,172
| – | – |
|
477
American Financial Group
AFG
$12B
| $959K | 0.01% |
16,572
| – | – |
|
478
Leidos
LDOS
$17.6B
| $958K | 0.01% |
27,916
+6,800
| +32% | +$251K |
|
479
Lear
LEA
$8.07B
| $957K | 0.01% |
11,070
-900
| -8% | -$86.9K |
|
480
Jabil
JBL
$38.4B
| $948K | 0.01% |
47,023
+4,600
| +11% | +$96.1K |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $937K | 0.01% |
51,167
| – | – |
|
482
L3Harris
LHX
$54.1B
| $935K | 0.01% |
14,087
| – | – |
|
483
Cincinnati Financial
CINF
$26.5B
| $926K | 0.01% |
19,678
+500
| +3% | +$23.9K |
|
484
Intuitive Surgical
ISRG
$142B
| $924K | 0.01% |
18,000
+6,300
| +54% | +$313K |
|
485
Constellation Brands
STZ
$22.9B
| $920K | 0.01% |
10,557
+1,100
| +12% | +$95.7K |
|
|
DTV
486
DELISTED
DIRECTV COM STK (DE)
DTV
| $918K | 0.01% |
10,616
-351
| -3% | -$30.2K |
|
487
SiriusXM
SIRI
$9.59B
| $914K | 0.01% |
26,180
+13,280
| +103% | +$464K |
|
488
Huntington Bancshares
HBAN
$36.1B
| $913K | 0.01% |
93,784
| – | – |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $913K | 0.01% |
20,600
+5,400
| +36% | +$254K |
|
490
Expedia Group
EXPE
$39.1B
| $910K | 0.01% |
10,383
-400
| -4% | -$33.5K |
|
491
White Mountains Insurance
WTM
$5.06B
| $910K | 0.01% |
1,445
+300
| +26% | +$187K |
|
492
Amphenol
APH
$210B
| $909K | 0.01% |
72,800
+10,400
| +17% | +$130K |
|
|
GRMN
493
Garmin
GRMN
$59.8B
| $900K | 0.01% |
17,318
-1,000
| -5% | -$55.5K |
|
494
Newell Brands
NWL
$2.62B
| $898K | 0.01% |
26,086
+2,200
| +9% | +$72.7K |
|
|
CTT
495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $892K | 0.01% |
81,361
+46,644
| +134% | +$558K |
|
496
American Water Works
AWK
$26.8B
| $883K | 0.01% |
18,298
| – | – |
|
497
SL Green Realty
SLG
$4B
| $881K | 0.01% |
8,987
+1,859
| +26% | +$194K |
|
498
H&R Block
HRB
$6.87B
| $880K | 0.01% |
28,378
+1,800
| +7% | +$58.7K |
|
499
Warner Bros
WBD
$69.3B
| $874K | 0.01% |
23,123
-14,105
| -38% | -$587K |
|
|
TECD
500
DELISTED
Tech Data Corp
TECD
| $868K | 0.01% |
14,752
-2,900
| -16% | -$187K |
|
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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.