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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.31B
| $2.79M | 0.02% |
64,160
+8,080
| +14% | +$345K |
|
527
Jones Lang LaSalle
JLL
$17B
| $2.77M | 0.02% |
31,676
+3,830
| +14% | +$341K |
|
528
Abercrombie & Fitch
ANF
$4.84B
| $2.75M | 0.02% |
+77,732
| New | +$3.44M |
|
|
TTM
529
DELISTED
Tata Motors Limited
TTM
| $2.74M | 0.02% |
103,012
-12,975
| -11% | -$319K |
|
|
MHFI
530
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.73M | 0.02% |
41,703
+100
| +0.2% | +$6.06K |
|
531
Encompass Health
EHC
$12.2B
| $2.73M | 0.02% |
99,347
-18,193
| -15% | -$467K |
|
532
Roper Technologies
ROP
$39.3B
| $2.72M | 0.02% |
20,490
+14,890
| +266% | +$1.91M |
|
|
AGU
533
DELISTED
Agrium
AGU
| $2.68M | 0.02% |
31,938
+2,740
| +9% | +$240K |
|
|
CZZ
534
DELISTED
Cosan Limited
CZZ
| $2.66M | 0.02% |
172,900
+46,200
| +36% | +$696K |
|
535
Regeneron Pharmaceuticals
REGN
$83B
| $2.62M | 0.02% |
8,360
+730
| +10% | +$192K |
|
536
Hershey
HSY
$37.4B
| $2.6M | 0.02% |
28,163
+9,869
| +54% | +$920K |
|
537
Oneok
OKE
$58.4B
| $2.6M | 0.02% |
55,710
+5,026
| +10% | +$218K |
|
538
Unisys
UIS
$210M
| $2.6M | 0.02% |
103,019
-5,930
| -5% | -$149K |
|
539
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.56M | 0.02% |
85,946
+2,337
| +3% | +$72.9K |
|
540
TD Synnex
SNX
$20.4B
| $2.54M | 0.02% |
82,596
+14,476
| +21% | +$370K |
|
|
SPLS
541
DELISTED
Staples Inc
SPLS
| $2.54M | 0.02% |
173,289
+400
| +0.2% | +$6.27K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $2.52M | 0.02% |
26,489
| – | – |
|
543
Agilent Technologies
A
$42.2B
| $2.52M | 0.02% |
68,786
-4,264
| -6% | -$144K |
|
544
Harley-Davidson
HOG
$2.9B
| $2.52M | 0.02% |
39,186
+1,647
| +4% | +$97.4K |
|
545
Acadia Realty Trust
AKR
$2.86B
| $2.51M | 0.02% |
101,881
+46,488
| +84% | +$1.16M |
|
|
TRLA
546
DELISTED
TRULIA INC (DEL)
TRLA
| $2.51M | 0.02% |
+53,372
| New | +$2.23M |
|
547
Bath & Body Works
BBWI
$3.76B
| $2.49M | 0.02% |
50,416
+2,968
| +6% | +$136K |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.49M | 0.02% |
29,150
-27,146
| -48% | -$2.28M |
|
549
LXP Industrial Trust
LXP
$3.58B
| $2.48M | 0.02% |
44,215
-27,051
| -38% | -$1.63M |
|
550
Sunstone Hotel Investors
SHO
$2.02B
| $2.47M | 0.02% |
194,197
-90,992
| -32% | -$1.16M |
|
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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.