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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 | |
|---|---|---|---|---|---|---|
651
TD Synnex
SNX
$20.4B
| $1.44M | 0.01% |
+68,120
| New | +$1.28M |
|
|
CFN
652
DELISTED
CAREFUSION CORPORATION
CFN
| $1.43M | 0.01% |
+38,835
| New | +$1.37M |
|
653
NNN REIT
NNN
$8.79B
| $1.43M | 0.01% |
+41,510
| New | +$1.56M |
|
654
NetApp
NTAP
$39.6B
| $1.43M | 0.01% |
+37,800
| New | +$1.37M |
|
|
AGN
655
DELISTED
Allergan plc
AGN
| $1.42M | 0.01% |
+11,220
| New | +$1.27M |
|
656
Santander
BSBR
$43.1B
| $1.41M | 0.01% |
+237,075
| New | +$1.6M |
|
|
WPZ
657
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.01% |
+30,875
| New | +$1.25M |
|
658
Magnachip Semiconductor
MX
$139M
| $1.39M | 0.01% |
+75,833
| New | +$1.27M |
|
|
DO
659
DELISTED
Diamond Offshore Drilling
DO
| $1.39M | 0.01% |
+20,127
| New | +$1.38M |
|
660
Ralph Lauren
RL
$23.6B
| $1.38M | 0.01% |
+7,937
| New | +$1.4M |
|
661
AXIS Capital
AXS
$7.26B
| $1.38M | 0.01% |
+30,099
| New | +$1.32M |
|
662
Helmerich & Payne
HP
$4.29B
| $1.38M | 0.01% |
+22,010
| New | +$1.36M |
|
663
Zoetis
ZTS
$30.4B
| $1.37M | 0.01% |
+44,287
| New | +$1.43M |
|
664
Acadia Realty Trust
AKR
$2.84B
| $1.37M | 0.01% |
+55,393
| New | +$1.51M |
|
|
SWN
665
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.01% |
+37,448
| New | +$1.39M |
|
666
Mativ Holdings
MATV
$690M
| $1.36M | 0.01% |
+27,368
| New | +$1.21M |
|
|
IM
667
DELISTED
Ingram Micro
IM
| $1.36M | 0.01% |
+71,793
| New | +$1.33M |
|
|
APOL
668
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.36M | 0.01% |
+76,726
| New | +$1.46M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.36M | 0.01% |
+67,253
| New | +$1.43M |
|
|
PMC
670
DELISTED
PharMerica Corporation
PMC
| $1.35M | 0.01% |
+97,155
| New | +$1.38M |
|
671
Avnet
AVT
$7.98B
| $1.33M | 0.01% |
+39,592
| New | +$1.32M |
|
672
Red Robin
RRGB
$151M
| $1.33M | 0.01% |
+24,083
| New | +$1.2M |
|
|
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | 0.01% |
+41,816
| New | +$1.57M |
|
674
Factset
FDS
$9.89B
| $1.32M | 0.01% |
+12,986
| New | +$1.25M |
|
|
BEAM
675
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.32M | 0.01% |
+20,901
| New | +$1.35M |
|
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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.