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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
|
FRX
576
DELISTED
FOREST LABORATORIES INC
FRX
| $2.02M | 0.02% |
+49,256
| New | +$1.9M |
|
577
Cooper Companies
COO
$15B
| $2.02M | 0.02% |
+67,720
| New | +$1.9M |
|
578
Genworth Financial
GNW
$3.79B
| $1.99M | 0.02% |
+174,217
| New | +$1.81M |
|
579
GameStop
GME
$8.32B
| $1.97M | 0.01% |
+187,780
| New | +$1.66M |
|
|
XL
580
DELISTED
XL Group Ltd.
XL
| $1.96M | 0.01% |
+64,512
| New | +$2.01M |
|
|
ALJ
581
DELISTED
Alon USA Energy Inc
ALJ
| $1.94M | 0.01% |
+134,010
| New | +$2.27M |
|
582
Bread Financial
BFH
$4.46B
| $1.93M | 0.01% |
+13,337
| New | +$1.83M |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.01% |
+90,723
| New | +$1.9M |
|
584
T. Rowe Price
TROW
$23.8B
| $1.92M | 0.01% |
+26,265
| New | +$1.96M |
|
585
Regency Centers
REG
$13.9B
| $1.92M | 0.01% |
+37,775
| New | +$2.02M |
|
|
HTO
586
H2O America
HTO
$2.62B
| $1.9M | 0.01% |
+72,575
| New | +$1.91M |
|
587
Campbell Soup
CPB
$6.74B
| $1.9M | 0.01% |
+42,351
| New | +$1.92M |
|
588
Bath & Body Works
BBWI
$3.65B
| $1.89M | 0.01% |
+47,448
| New | +$1.91M |
|
|
FNSR
589
DELISTED
Finisar Corp
FNSR
| $1.88M | 0.01% |
+110,707
| New | +$1.5M |
|
590
SLM Corp
SLM
$5.26B
| $1.84M | 0.01% |
+225,032
| New | +$1.76M |
|
591
Clorox
CLX
$12.8B
| $1.84M | 0.01% |
+22,072
| New | +$1.9M |
|
592
Oneok
OKE
$58.3B
| $1.83M | 0.01% |
+50,684
| New | +$2.08M |
|
593
Reliance Steel & Aluminium
RS
$21.8B
| $1.83M | 0.01% |
+27,966
| New | +$1.85M |
|
594
Advanced Micro Devices
AMD
$788B
| $1.81M | 0.01% |
+444,653
| New | +$1.54M |
|
595
Flex
FLEX
$46B
| $1.81M | 0.01% |
+310,937
| New | +$1.69M |
|
596
Sally Beauty Holdings
SBH
$1.55B
| $1.79M | 0.01% |
+57,530
| New | +$1.74M |
|
|
CMA
597
DELISTED
Comerica
CMA
| $1.79M | 0.01% |
+44,906
| New | +$1.68M |
|
|
EJ
598
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.78M | 0.01% |
+441,340
| New | +$1.88M |
|
599
Goodyear
GT
$1.74B
| $1.76M | 0.01% |
+115,225
| New | +$1.57M |
|
600
Western Union
WU
$2.23B
| $1.74M | 0.01% |
+101,873
| New | +$1.61M |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.