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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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$37.2B
| $2.56M | 0.02% |
63,803
-2,217
| -3% | -$83.4K |
|
577
OGE Energy
OGE
$9.69B
| $2.54M | 0.02% |
75,072
+7,836
| +12% | +$280K |
|
578
Broadridge
BR
$19.3B
| $2.54M | 0.02% |
64,297
+54,851
| +581% | +$1.98M |
|
579
Camden Property Trust
CPT
$10.9B
| $2.5M | 0.02% |
43,967
-55,816
| -56% | -$3.4M |
|
580
Fluor
FLR
$6.96B
| $2.49M | 0.02% |
30,960
+2,888
| +10% | +$221K |
|
|
POT
581
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.49M | 0.02% |
75,426
+14,938
| +25% | +$476K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | 0.02% |
30,886
-10,896
| -26% | -$843K |
|
|
INFN
583
DELISTED
Infinera Corporation Common Stock
INFN
| $2.48M | 0.02% |
253,121
| – | – |
|
|
SNDK
584
DELISTED
SANDISK CORP
SNDK
| $2.48M | 0.02% |
35,088
+8,389
| +31% | +$565K |
|
585
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.46M | 0.02% |
8,952
+592
| +7% | +$170K |
|
|
JOBS
586
DELISTED
51job Inc
JOBS
| $2.46M | 0.02% |
63,194
-4,000
| -6% | -$149K |
|
587
Dollar Tree
DLTR
$24.7B
| $2.44M | 0.02% |
43,267
+2,165
| +5% | +$125K |
|
|
PMC
588
DELISTED
PharMerica Corporation
PMC
| $2.43M | 0.02% |
113,100
+15,945
| +16% | +$290K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.43M | 0.02% |
37,364
+4,102
| +12% | +$281K |
|
590
Bath & Body Works
BBWI
$3.65B
| $2.42M | 0.02% |
48,431
-1,985
| -4% | -$99.2K |
|
591
Grupo Cibest SA
CIB
$22.6B
| $2.41M | 0.02% |
49,220
+9,601
| +24% | +$511K |
|
|
PPO
592
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.39M | 0.02% |
61,400
-35,739
| -37% | -$1.41M |
|
593
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.39M | 0.02% |
54,090
+3,891
| +8% | +$162K |
|
594
RLJ Lodging Trust
RLJ
$1.66B
| $2.39M | 0.02% |
98,166
+12,330
| +14% | +$297K |
|
595
Smith & Wesson
SWBI
$636M
| $2.38M | 0.02% |
229,343
-37,263
| -14% | -$333K |
|
596
Green Plains
GPRE
$1.06B
| $2.37M | 0.02% |
122,173
+4,800
| +4% | +$79.4K |
|
597
Donaldson
DCI
$11.2B
| $2.36M | 0.02% |
54,265
+4,811
| +10% | +$196K |
|
598
CACI
CACI
$15B
| $2.34M | 0.02% |
+31,985
| New | +$2.27M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.34M | 0.02% |
122,428
+53,175
| +77% | +$1.01M |
|
|
CMA
600
DELISTED
Comerica
CMA
| $2.3M | 0.02% |
48,307
+1,601
| +3% | +$70.3K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.