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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
Cap. Flow
-$985M
Cap. Flow %
-13.95%
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.8M
2
FRC
First Republic Bank
FRC
+$31.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$28.4M
4
AES icon
AES
AES
+$27.8M
5
BKD icon
Brookdale Senior Living
BKD
+$18.2M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$119M
2
CCI icon
Crown Castle
CCI
+$83.8M
3
YUM icon
Yum! Brands
YUM
+$59.5M
4
HST icon
Host Hotels & Resorts
HST
+$48.9M
5
BIDU icon
Baidu
BIDU
+$46.3M

Sector Composition

Rank Sector Weight
1 Utilities 15.91%
2 Financials 15.81%
3 Healthcare 13.43%
4 Real Estate 11.47%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
651
CBRE Group
CBRE
$42.7B
$62K ﹤0.01%
1,800
– –
CTRA
652
DELISTED
Coterra Energy
CTRA
$62K ﹤0.01%
2,100
-10,100
-83% -$318K
AVNS
653
DELISTED
Avanos Medical
AVNS
$61K ﹤0.01%
+1,343
New +$52.8K
CCK icon
654
Crown Holdings
CCK
$13.1B
$61K ﹤0.01%
1,200
– –
EQT icon
655
EQT Corp
EQT
$33.8B
$61K ﹤0.01%
1,470
-7,164
-83% -$339K
FTI icon
656
TechnipFMC
FTI
$29.5B
$61K ﹤0.01%
1,747
-10,483
-86% -$398K
IFF icon
657
International Flavors & Fragrances
IFF
$21.4B
$61K ﹤0.01%
600
– –
KSU
658
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
500
-3,678
-88% -$440K
ALB icon
659
Albemarle
ALB
$15.1B
$60K ﹤0.01%
1,000
+200
+25% +$11.8K
DKS icon
660
Dick's Sporting Goods
DKS
$18.1B
$60K ﹤0.01%
1,200
– –
PII icon
661
Polaris
PII
$3.9B
$60K ﹤0.01%
400
– –
URBN icon
662
Urban Outfitters
URBN
$6.63B
$60K ﹤0.01%
1,700
– –
CPT icon
663
Camden Property Trust
CPT
$10.9B
$59K ﹤0.01%
800
– –
JBHT icon
664
JB Hunt Transport Services
JBHT
$25.9B
$59K ﹤0.01%
700
– –
OII icon
665
Oceaneering
OII
$5.08B
$59K ﹤0.01%
1,000
– –
UDR icon
666
UDR
UDR
$12B
$59K ﹤0.01%
1,900
-18,600
-91% -$558K
DRE
667
DELISTED
Duke Realty Corp.
DRE
$59K ﹤0.01%
2,900
-31,100
-91% -$590K
LVLT
668
DELISTED
Level 3 Communications Inc
LVLT
$59K ﹤0.01%
1,200
-300
-20% -$13.9K
HOUS
669
DELISTED
Anywhere Real Estate
HOUS
$58K ﹤0.01%
1,307
+200
+18% +$8.31K
VRSK icon
670
Verisk Analytics
VRSK
$23.5B
$58K ﹤0.01%
900
-5,200
-85% -$324K
EFX icon
671
Equifax
EFX
$21.2B
$57K ﹤0.01%
700
– –
O icon
672
Realty Income
O
$59.2B
$57K ﹤0.01%
1,238
-8,566
-87% -$380K
EGN
673
DELISTED
Energen
EGN
$57K ﹤0.01%
900
– –
TW
674
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$57K ﹤0.01%
500
+200
+67% +$22K
JEF icon
675
Jefferies Financial Group
JEF
$12.6B
$56K ﹤0.01%
2,793
– –
25 26
27
28 29

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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review

As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.

  • Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
  • Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
  • Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
  • Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
  • Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
  • Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
  • Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.