We are live on ! Find out more
CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
Cap. Flow
+$765M
Cap. Flow %
4.89%
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$215M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$165M
3
CL icon
Colgate-Palmolive
CL
+$108M
4
FE icon
FirstEnergy
FE
+$63.8M
5
PEG icon
Public Service Enterprise Group
PEG
+$61.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$358M
2
AL
Air Lease Corp
AL
+$221M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$93.7M
4
YUM icon
Yum! Brands
YUM
+$65.7M
5
KT icon
KT
KT
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Real Estate 11.25%
3 Utilities 10.8%
4 Healthcare 10.38%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
576
IQVIA
IQV
$39.9B
$2.88M 0.02%
56,825
+31,225
+122% +$1.57M
SJM icon
577
J.M. Smucker
SJM
$12.8B
$2.88M 0.02%
29,640
-923
-3% -$89.7K
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.86M 0.02%
58,092
+20,784
+56% +$994K
SSYS icon
579
Stratasys
SSYS
$785M
$2.86M 0.02%
+26,926
New +$3.22M
CMG icon
580
Chipotle Mexican Grill
CMG
$41.8B
$2.84M 0.02%
250,000
+155,000
+163% +$1.71M
SON icon
581
Sonoco
SON
$5.74B
$2.84M 0.02%
69,241
-7,588
-10% -$315K
RLJ icon
582
RLJ Lodging Trust
RLJ
$1.66B
$2.83M 0.02%
105,822
+7,656
+8% +$195K
IVZ icon
583
Invesco
IVZ
$14.2B
$2.82M 0.02%
76,217
-265,181
-78% -$9.19M
ADT
584
DELISTED
ADT Corp
ADT
$2.78M 0.02%
92,824
+55,605
+149% +$1.84M
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 0.02%
2,339
+665
+40% +$777K
CCRN
586
DELISTED
Cross Country Healthcare
CCRN
$2.75M 0.02%
340,344
+290,581
+584% +$2.86M
GPC icon
587
Genuine Parts
GPC
$18.6B
$2.74M 0.02%
31,550
+6,800
+27% +$574K
DG icon
588
Dollar General
DG
$26.9B
$2.71M 0.02%
48,774
-14,723
-23% -$857K
DOV icon
589
Dover
DOV
$27.8B
$2.7M 0.02%
40,882
-25,880
-39% -$1.61M
OLN icon
590
Olin
OLN
$2.18B
$2.67M 0.02%
+96,593
New +$2.6M
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.67M 0.02%
150,231
+69,109
+85% +$1.2M
TFM
592
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.65M 0.02%
+78,994
New +$2.78M
SNDK
593
DELISTED
SANDISK CORP
SNDK
$2.65M 0.02%
32,588
-2,500
-7% -$185K
FISV
594
Fiserv Inc
FISV
$28.2B
$2.63M 0.02%
92,764
+21,200
+30% +$606K
TRLA
595
DELISTED
TRULIA INC (DEL)
TRLA
$2.63M 0.02%
79,117
-4,373
-5% -$148K
POM
596
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.62M 0.02%
128,128
+5,700
+5% +$112K
SWBI icon
597
Smith & Wesson
SWBI
$639M
$2.56M 0.02%
228,172
-1,171
-0.5% -$12.1K
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.02%
16,778
+3,500
+26% +$557K
AWK icon
599
American Water Works
AWK
$27.1B
$2.54M 0.02%
55,839
-423,840
-88% -$18.3M
CERN
600
DELISTED
Cerner Corp
CERN
$2.52M 0.02%
44,899
+8,100
+22% +$467K
22 23
24
25 26

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM

Commonwealth Bank of Australia's Q1 2014 Portfolio in Review

As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Visa, an estimated $358M trimmed.

  • Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
  • Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
  • Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
  • Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
  • Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
  • Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
  • Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.