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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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Bank National Association
FLG
$5.9B
| $867K | 0.01% |
18,209
+1,333
| +8% | +$63.6K |
|
502
Ternium
TX
$10.8B
| $865K | 0.01% |
35,955
| – | – |
|
503
GameStop
GME
$8.32B
| $856K | 0.01% |
83,060
+5,600
| +7% | +$59.5K |
|
504
Pinnacle West Capital
PNW
$12.2B
| $847K | 0.01% |
15,499
+300
| +2% | +$16.7K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $842K | 0.01% |
14,818
+5,023
| +51% | +$273K |
|
506
Jacobs Solutions
J
$17B
| $841K | 0.01% |
20,834
+2,055
| +11% | +$89.6K |
|
|
URS
507
DELISTED
URS CORP
URS
| $837K | 0.01% |
14,521
+300
| +2% | +$17.4K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $835K | 0.01% |
8,552
-273
| -3% | -$26K |
|
|
MWV
509
DELISTED
MEADWESTVACO CORP
MWV
| $833K | 0.01% |
20,339
-800
| -4% | -$34.2K |
|
510
Salesforce
CRM
$158B
| $823K | 0.01% |
14,300
+200
| +1% | +$11.3K |
|
|
EPB
511
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $822K | 0.01% |
20,471
+3,800
| +23% | +$145K |
|
|
HCBK
512
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $821K | 0.01% |
84,501
+6,400
| +8% | +$62.9K |
|
|
EA
513
DELISTED
Electronic Arts
EA
| $819K | 0.01% |
23,000
+20,900
| +995% | +$762K |
|
|
RNF
514
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $819K | 0.01% |
65,869
+27,787
| +73% | +$424K |
|
515
Dillards
DDS
$9.93B
| $818K | 0.01% |
7,506
+1,400
| +23% | +$163K |
|
|
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
| $815K | 0.01% |
32,395
-2,200
| -6% | -$61.2K |
|
517
Amdocs
DOX
$6.08B
| $812K | 0.01% |
17,694
+400
| +2% | +$18.7K |
|
518
Steel Dynamics
STLD
$37.7B
| $812K | 0.01% |
35,905
-2,400
| -6% | -$52.5K |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $807K | 0.01% |
26,671
-3,700
| -12% | -$116K |
|
|
ARG
520
DELISTED
Airgas Inc
ARG
| $803K | 0.01% |
7,260
+1,300
| +22% | +$143K |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.01% |
55,400
+12,600
| +29% | +$187K |
|
|
TGNA
522
DELISTED
TEGNA Inc
TGNA
| $800K | 0.01% |
51,524
| – | – |
|
|
PPLI
523
People Inc
PPLI
$3.02B
| $799K | 0.01% |
67,850
+5,036
| +8% | +$60.9K |
|
524
Huntsman Corp
HUN
$1.78B
| $797K | 0.01% |
30,655
-2,100
| -6% | -$57.2K |
|
525
Helmerich & Payne
HP
$4.29B
| $793K | 0.01% |
8,100
+2,000
| +33% | +$213K |
|
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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.