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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.5B
| $2.22M | 0.02% |
+202,761
| New | +$2.07M |
|
|
MHFI
552
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.21M | 0.02% |
+41,603
| New | +$2.23M |
|
|
RPXC
553
DELISTED
RPX Corporation
RPXC
| $2.21M | 0.02% |
+131,233
| New | +$1.94M |
|
554
Murphy Oil
MUR
$5.06B
| $2.2M | 0.02% |
+41,829
| New | +$2.26M |
|
555
Annaly Capital Management
NLY
$17.4B
| $2.2M | 0.02% |
+43,687
| New | +$2.55M |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.19M | 0.02% |
+35,151
| New | +$2.18M |
|
557
Jabil
JBL
$38.4B
| $2.19M | 0.02% |
+107,409
| New | +$2.03M |
|
558
United Natural Foods
UNFI
$2.9B
| $2.17M | 0.02% |
+40,240
| New | +$2.09M |
|
|
DTV
559
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.02% |
+35,242
| New | +$2.11M |
|
560
Zimmer Biomet
ZBH
$18.7B
| $2.15M | 0.02% |
+29,601
| New | +$2.21M |
|
|
RPT
561
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.02% |
+138,612
| New | +$2.26M |
|
562
Parker-Hannifin
PH
$135B
| $2.15M | 0.02% |
+22,535
| New | +$2.11M |
|
|
AGN
563
DELISTED
Allergan Inc
AGN
| $2.13M | 0.02% |
+25,349
| New | +$2.63M |
|
564
Herc Holdings
HRI
$5.63B
| $2.12M | 0.02% |
+28,528
| New | +$2.08M |
|
565
Dollar Tree
DLTR
$24.7B
| $2.12M | 0.02% |
+41,736
| New | +$2.03M |
|
566
BP
BP
$111B
| $2.11M | 0.02% |
+61,789
| New | +$2.15M |
|
567
Nabors Industries
NBR
$1.33B
| $2.1M | 0.02% |
+2,747
| New | +$2.18M |
|
|
NBIS
568
Nebius Group N.V.
NBIS
$70.5B
| $2.1M | 0.02% |
+76,000
| New | +$1.93M |
|
569
VF Corp
VFC
$5.73B
| $2.1M | 0.02% |
+46,167
| New | +$1.96M |
|
|
CVD
570
DELISTED
COVANCE INC.
CVD
| $2.09M | 0.02% |
+27,436
| New | +$2.05M |
|
571
Harley-Davidson
HOG
$2.7B
| $2.06M | 0.02% |
+37,539
| New | +$2.03M |
|
572
Hormel Foods
HRL
$13.4B
| $2.06M | 0.02% |
+106,600
| New | +$2.17M |
|
|
CZZ
573
DELISTED
Cosan Limited
CZZ
| $2.05M | 0.02% |
+126,700
| New | +$2.41M |
|
|
WW
574
DELISTED
WW International
WW
| $2.04M | 0.02% |
+44,372
| New | +$1.94M |
|
575
NetEase
NTES
$79.5B
| $2.02M | 0.02% |
+159,870
| New | +$1.87M |
|
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Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.