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
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$19B
| $369K | ﹤0.01% |
30,000
+1,000
| +3% | +$12.5K |
|
|
SC
652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $369K | ﹤0.01% |
20,700
+14,100
| +214% | +$266K |
|
653
First Solar
FSLR
$24.4B
| $355K | ﹤0.01% |
5,400
+4,000
| +286% | +$271K |
|
654
Navient
NAVI
$831M
| $354K | ﹤0.01% |
20,000
| – | – |
|
655
ITT
ITT
$19.4B
| $351K | ﹤0.01% |
7,807
-3,800
| -33% | -$181K |
|
|
MEP
656
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $341K | ﹤0.01% |
15,300
+10,500
| +219% | +$231K |
|
657
Charter Communications
CHTR
$17.9B
| $338K | ﹤0.01% |
2,234
-700
| -24% | -$111K |
|
|
JOY
658
DELISTED
Joy Global Inc
JOY
| $338K | ﹤0.01% |
6,200
+3,000
| +94% | +$182K |
|
|
TE
659
DELISTED
TECO ENERGY INC
TE
| $337K | ﹤0.01% |
19,400
+12,800
| +194% | +$226K |
|
|
PHH
660
DELISTED
PHH Corporation
PHH
| $335K | ﹤0.01% |
15,000
+10,000
| +200% | +$236K |
|
661
Iron Mountain
IRM
$37B
| $331K | ﹤0.01% |
10,124
-414,542
| -98% | -$13.4M |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$2.08B
| $329K | ﹤0.01% |
19,493
-1,700
| -8% | -$28.3K |
|
663
Akamai
AKAM
$17.6B
| $323K | ﹤0.01% |
5,400
| – | – |
|
|
BPY
664
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $322K | ﹤0.01% |
15,298
-8,100
| -35% | -$170K |
|
665
Capri Holdings
CPRI
$1.77B
| $321K | ﹤0.01% |
4,500
| – | – |
|
|
ERF
666
DELISTED
Enerplus Corporation
ERF
| $316K | ﹤0.01% |
16,652
-123
| -0.7% | -$2.7K |
|
|
TIME
667
DELISTED
Time Inc.
TIME
| $312K | ﹤0.01% |
13,314
-1,875
| -12% | -$45.1K |
|
668
TripAdvisor
TRIP
$1.26B
| $311K | ﹤0.01% |
3,400
-100
| -3% | -$9.9K |
|
|
AWH
669
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $311K | ﹤0.01% |
8,450
+3,500
| +71% | +$130K |
|
670
Voya Financial
VOYA
$9.01B
| $309K | ﹤0.01% |
+7,900
| New | +$300K |
|
671
Under Armour
UAA
$2.26B
| $304K | ﹤0.01% |
8,800
-400
| -4% | -$13.3K |
|
672
Leggett & Platt
LEG
$1.29B
| $300K | ﹤0.01% |
8,582
+3,300
| +62% | +$113K |
|
673
PBF Energy
PBF
$8.34B
| $298K | ﹤0.01% |
12,400
+8,200
| +195% | +$216K |
|
|
MBII
674
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $294K | ﹤0.01% |
110,677
+60,454
| +120% | +$404K |
|
675
Cleveland-Cliffs
CLF
$6.99B
| $290K | ﹤0.01% |
27,919
+9,300
| +50% | +$142K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.