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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.9M |
| 2 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$21.6B
| $3.18M | 0.02% |
59,277
+6,297
| +12% | +$311K |
|
527
J.M. Smucker
SJM
$12.7B
| $3.17M | 0.02% |
30,563
-2,175
| -7% | -$231K |
|
528
Andersons Inc
ANDE
$2.23B
| $3.15M | 0.02% |
53,027
+13,064
| +33% | +$695K |
|
|
SRCL
529
DELISTED
Stericycle Inc
SRCL
| $3.14M | 0.02% |
27,062
+400
| +2% | +$46.6K |
|
530
Benchmark Electronics
BHE
$2.94B
| $3.12M | 0.02% |
134,957
+37,170
| +38% | +$844K |
|
531
Teradata
TDC
$2.49B
| $3.09M | 0.02% |
67,947
-13,058
| -16% | -$592K |
|
|
AGU
532
DELISTED
Agrium
AGU
| $3.08M | 0.02% |
33,658
+1,720
| +5% | +$152K |
|
533
WEC Energy
WEC
$35.6B
| $3.07M | 0.02% |
74,331
+3,169
| +4% | +$131K |
|
534
American States Water
AWR
$3.49B
| $3.05M | 0.02% |
106,314
+64,018
| +151% | +$1.8M |
|
|
FRX
535
DELISTED
FOREST LABORATORIES INC
FRX
| $3.05M | 0.02% |
50,800
-1,156
| -2% | -$58.2K |
|
536
Murphy Oil
MUR
$5.06B
| $3.04M | 0.02% |
46,910
+6,688
| +17% | +$419K |
|
537
Sally Beauty Holdings
SBH
$1.55B
| $3.04M | 0.02% |
100,540
+18,090
| +22% | +$495K |
|
538
Zimmer Biomet
ZBH
$18.7B
| $3.03M | 0.02% |
33,528
+3,206
| +11% | +$277K |
|
|
ATVI
539
DELISTED
Activision Blizzard
ATVI
| $3.02M | 0.02% |
169,603
-132,280
| -44% | -$2.27M |
|
540
PVH
PVH
$3.76B
| $2.99M | 0.02% |
22,000
+17,400
| +378% | +$2.21M |
|
541
Agilent Technologies
A
$41.9B
| $2.99M | 0.02% |
73,076
+4,290
| +6% | +$163K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $2.97M | 0.02% |
29,364
+2,875
| +11% | +$306K |
|
543
KeyCorp
KEY
$24.5B
| $2.97M | 0.02% |
221,146
-126,789
| -36% | -$1.6M |
|
544
Roper Technologies
ROP
$39.1B
| $2.95M | 0.02% |
21,290
+800
| +4% | +$104K |
|
|
TRLA
545
DELISTED
TRULIA INC (DEL)
TRLA
| $2.94M | 0.02% |
83,490
+30,118
| +56% | +$1.14M |
|
546
Centene
CNC
$33.1B
| $2.94M | 0.02% |
199,200
-80,800
| -29% | -$1.21M |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $2.93M | 0.02% |
184,489
+11,200
| +6% | +$175K |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 0.02% |
31,182
+2,032
| +7% | +$177K |
|
549
Annaly Capital Management
NLY
$17.4B
| $2.91M | 0.02% |
72,901
+20,489
| +39% | +$889K |
|
550
Encompass Health
EHC
$12.3B
| $2.89M | 0.02% |
109,131
+9,784
| +10% | +$272K |
|
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Commonwealth Bank of Australia's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
- Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
- Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
- Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
- Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
- Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.