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
+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 | |
|---|---|---|---|---|---|---|
|
SVC
676
Service Properties Trust
SVC
$1.1B
| $1.29M | 0.01% |
+9,920
| New | +$1.4M |
|
|
CNH
677
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.29M | 0.01% |
+31,035
| New | +$1.31M |
|
678
ManpowerGroup
MAN
$2.61B
| $1.29M | 0.01% |
+23,524
| New | +$1.29M |
|
|
MPT
679
Medical Properties Trust
MPT
$2.42B
| $1.29M | 0.01% |
+89,855
| New | +$1.42M |
|
680
Minerals Technologies
MTX
$2.25B
| $1.28M | 0.01% |
+31,080
| New | +$1.28M |
|
681
DaVita
DVA
$11.6B
| $1.28M | 0.01% |
+21,204
| New | +$1.32M |
|
682
Kinross Gold
KGC
$32.6B
| $1.27M | 0.01% |
+249,344
| New | +$1.45M |
|
683
Omega Healthcare
OHI
$13.9B
| $1.27M | 0.01% |
+40,855
| New | +$1.34M |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | 0.01% |
+51,868
| New | +$1.13M |
|
685
O'Reilly Automotive
ORLY
$74.5B
| $1.26M | 0.01% |
+167,235
| New | +$1.2M |
|
686
CNA Financial
CNA
$13.7B
| $1.23M | 0.01% |
+37,835
| New | +$1.26M |
|
|
CBL
687
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.01% |
+57,501
| New | +$1.36M |
|
|
AEPI
688
DELISTED
AEP Industries Inc
AEPI
| $1.22M | 0.01% |
+16,334
| New | +$1.23M |
|
689
Hexcel
HXL
$7.74B
| $1.21M | 0.01% |
+35,600
| New | +$1.15M |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.21M | 0.01% |
+32,494
| New | +$1.22M |
|
|
DNY
691
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.2M | 0.01% |
+85,906
| New | +$1.2M |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
+18,942
| New | +$1.21M |
|
693
Leidos
LDOS
$17.6B
| $1.18M | 0.01% |
+34,353
| New | +$1.22M |
|
|
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | 0.01% |
+69,134
| New | +$1.16M |
|
|
ANDX
695
DELISTED
Andeavor Logistics LP
ANDX
| $1.18M | 0.01% |
+19,481
| New | +$1.14M |
|
696
Arch Capital
ACGL
$33.2B
| $1.17M | 0.01% |
+68,310
| New | +$1.19M |
|
697
Cincinnati Financial
CINF
$26.5B
| $1.17M | 0.01% |
+25,418
| New | +$1.21M |
|
|
HMA
698
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.16M | 0.01% |
+73,928
| New | +$929K |
|
699
C.H. Robinson
CHRW
$17.1B
| $1.16M | 0.01% |
+20,577
| New | +$1.19M |
|
700
Howard Hughes
HHH
$3.98B
| $1.16M | 0.01% |
+10,805
| New | +$1.02M |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
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.