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
NFLX icon
676
Netflix
NFLX
$322B
$1.91M 0.01%
378,980
+97,510
+35% +$558K
AVT icon
677
Avnet
AVT
$7.93B
$1.9M 0.01%
40,791
-3,500
-8% -$150K
BTU
678
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.89M 0.01%
7,726
+3,736
+94% +$947K
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.89M 0.01%
23,196
-600
-3% -$46.6K
DOX icon
680
Amdocs
DOX
$6.1B
$1.88M 0.01%
40,499
+6,791
+20% +$297K
NRG icon
681
NRG Energy
NRG
$25.7B
$1.88M 0.01%
59,198
+28
+0% +$803
BALL icon
682
Ball Corp
BALL
$16.4B
$1.85M 0.01%
67,666
+2,800
+4% +$74.3K
DVA icon
683
DaVita
DVA
$11.6B
$1.85M 0.01%
26,880
-2,300
-8% -$153K
XLF icon
684
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.84M 0.01%
94,100
– –
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.83M 0.01%
30,763
+600
+2% +$33.3K
DLTR icon
686
Dollar Tree
DLTR
$25.1B
$1.83M 0.01%
35,096
-8,171
-19% -$435K
ASR icon
687
Grupo Aeroportuario del Sureste
ASR
$8.17B
$1.81M 0.01%
14,800
– –
BAS
688
DELISTED
Basis Energy Services, Inc.
BAS
$1.8M 0.01%
+115
New +$1.34M
AAP icon
689
Advance Auto Parts
AAP
$3.36B
$1.8M 0.01%
14,227
+1,000
+8% +$121K
GTS
690
DELISTED
Triple-S Management Corporation
GTS
$1.78M 0.01%
116,255
-3,990
-3% -$66.4K
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.01%
49,427
+36,827
+292% +$1.22M
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
$1.76M 0.01%
40,269
-470
-1% -$21.2K
SNEX icon
693
StoneX
SNEX
$8.16B
$1.75M 0.01%
471,881
+13,669
+3% +$49.6K
FLS icon
694
Flowserve
FLS
$10.2B
$1.74M 0.01%
22,200
+12,900
+139% +$990K
EXPD icon
695
Expeditors International
EXPD
$24.1B
$1.74M 0.01%
43,784
+3,719
+9% +$153K
LH icon
696
Labcorp
LH
$26.2B
$1.73M 0.01%
20,493
-1,081
-5% -$86.2K
DCI icon
697
Donaldson
DCI
$11.1B
$1.73M 0.01%
40,741
-13,524
-25% -$569K
MELI icon
698
Mercado Libre
MELI
$93.7B
$1.73M 0.01%
18,134
+13,934
+332% +$1.36M
NHI icon
699
National Health Investors
NHI
$3.53B
$1.72M 0.01%
28,412
+15,082
+113% +$915K
PRGO icon
700
Perrigo
PRGO
$1.79B
$1.72M 0.01%
11,105
+2,500
+29% +$395K
26 27
28
29 30

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.