We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LM
626
DELISTED
Legg Mason, Inc.
LM
| $2.07M | 0.01% |
47,496
+2,396
| +5% | +$92.9K |
|
627
Genuine Parts
GPC
$18.5B
| $2.06M | 0.01% |
24,750
+2,262
| +10% | +$183K |
|
|
CERN
628
DELISTED
Cerner Corp
CERN
| $2.05M | 0.01% |
36,799
+3,563
| +11% | +$200K |
|
629
Mid-America Apartment Communities
MAA
$15.4B
| $2.04M | 0.01% |
33,518
+16,007
| +91% | +$1M |
|
630
C.H. Robinson
CHRW
$17.1B
| $2.02M | 0.01% |
34,689
+5,653
| +19% | +$332K |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $2.02M | 0.01% |
1,674
+353
| +27% | +$393K |
|
|
TWTR
632
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
+31,646
| New | +$1.57M |
|
633
Republic Services
RSG
$65.6B
| $1.99M | 0.01% |
59,814
+6,981
| +13% | +$236K |
|
634
Ross Stores
ROST
$79.6B
| $1.98M | 0.01% |
52,898
+3,786
| +8% | +$142K |
|
635
Jabil
JBL
$38.4B
| $1.96M | 0.01% |
112,623
-68,372
| -38% | -$1.39M |
|
636
CubeSmart
CUBE
$9.28B
| $1.96M | 0.01% |
123,011
-845,390
| -87% | -$14.5M |
|
637
Avnet
AVT
$7.98B
| $1.95M | 0.01% |
44,291
+4,699
| +12% | +$194K |
|
638
Pinnacle West Capital
PNW
$12.2B
| $1.94M | 0.01% |
36,720
-4,738
| -11% | -$260K |
|
639
ManpowerGroup
MAN
$2.61B
| $1.93M | 0.01% |
22,494
-630
| -3% | -$50.4K |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$2.02B
| $1.91M | 0.01% |
86,837
-63,080
| -42% | -$1.46M |
|
|
AOL
641
DELISTED
AOL INC COMMON STOCK
AOL
| $1.9M | 0.01% |
40,739
-115,478
| -74% | -$4.71M |
|
642
Packaging Corp of America
PKG
$22.8B
| $1.9M | 0.01% |
29,979
+15,765
| +111% | +$958K |
|
643
Western Union
WU
$2.23B
| $1.89M | 0.01% |
109,741
+4,668
| +4% | +$81.8K |
|
644
NetApp
NTAP
$39.6B
| $1.89M | 0.01% |
45,853
-6,577
| -13% | -$267K |
|
|
DWA
645
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.88M | 0.01% |
53,001
-4,877
| -8% | -$154K |
|
646
Everest Group
EG
$13.9B
| $1.87M | 0.01% |
11,988
+45
| +0.4% | +$6.87K |
|
647
Reliance Steel & Aluminium
RS
$21.8B
| $1.86M | 0.01% |
24,583
+747
| +3% | +$55.2K |
|
648
DaVita
DVA
$11.6B
| $1.85M | 0.01% |
29,180
+8,576
| +42% | +$503K |
|
|
SVC
649
Service Properties Trust
SVC
$1.1B
| $1.85M | 0.01% |
13,755
+1,954
| +17% | +$272K |
|
650
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.84M | 0.01% |
14,800
| – | – |
|
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.