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
BEAM
651
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.09M 0.01%
25,054
+1,400
+6% +$114K
ET icon
652
Energy Transfer Partners
ET
$72.1B
$2.08M 0.01%
89,040
+6,200
+7% +$134K
JBL icon
653
Jabil
JBL
$38.4B
$2.07M 0.01%
115,223
+2,600
+2% +$46.8K
OI icon
654
O-I Glass
OI
$1.04B
$2.07M 0.01%
61,196
+19,586
+47% +$651K
NTAP icon
655
NetApp
NTAP
$39.6B
$2.06M 0.01%
55,953
+10,100
+22% +$408K
Y
656
DELISTED
Alleghany Corp
Y
$2.06M 0.01%
5,049
+3,849
+321% +$1.49M
DHC
657
Diversified Healthcare Trust
DHC
$2.02B
$2.06M 0.01%
92,258
+5,421
+6% +$119K
NNN icon
658
NNN REIT
NNN
$8.79B
$2.03M 0.01%
59,243
+4,756
+9% +$159K
OHI icon
659
Omega Healthcare
OHI
$13.9B
$2.03M 0.01%
60,639
+4,894
+9% +$156K
EGL
660
DELISTED
Engility Holdings, Inc.
EGL
$2.03M 0.01%
45,126
+38,163
+548% +$1.57M
INVA icon
661
Innoviva
INVA
$1.5B
$2.03M 0.01%
+81,496
New +$2.39M
ARW icon
662
Arrow Electronics
ARW
$10.7B
$2.03M 0.01%
34,133
-42,148
-55% -$2.29M
EQM
663
DELISTED
EQM Midstream Partners, LP
EQM
$2.02M 0.01%
28,753
– –
CA
664
DELISTED
CA, Inc.
CA
$2.02M 0.01%
65,093
-60,776
-48% -$1.98M
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
$2.02M 0.01%
6,555
+4,895
+295% +$1.32M
WBD icon
666
Warner Bros
WBD
$69.3B
$2.01M 0.01%
47,582
-783
-2% -$33K
AMTD
667
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.01M 0.01%
59,164
-379,324
-87% -$12.4M
DGX icon
668
Quest Diagnostics
DGX
$26.2B
$2M 0.01%
34,613
+1,000
+3% +$53.6K
BF.B icon
669
Brown-Forman Class B
BF.B
$12.8B
$1.99M 0.01%
69,450
+8,437
+14% +$221K
ANDV
670
DELISTED
Andeavor
ANDV
$1.97M 0.01%
38,972
-377,562
-91% -$19.6M
BRX icon
671
Brixmor Property Group
BRX
$9.12B
$1.96M 0.01%
91,900
-67,900
-42% -$1.43M
KMP
672
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.94M 0.01%
26,223
+4,647
+22% +$361K
VMW
673
DELISTED
VMware, Inc
VMW
$1.92M 0.01%
17,812
-14,302
-45% -$1.4M
NBR icon
674
Nabors Industries
NBR
$1.33B
$1.92M 0.01%
1,560
-932
-37% -$931K
SNI
675
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.91M 0.01%
25,113
– –
25 26
27
28 29

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.