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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$10.5B
| $141K | ﹤0.01% |
+4,800
| New | +$141K |
|
677
Avis
CAR
$4.93B
| $137K | ﹤0.01% |
+2,300
| New | +$126K |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $128K | ﹤0.01% |
+6,600
| New | +$141K |
|
|
VR
679
DELISTED
Validus Hold Ltd
VR
| $126K | ﹤0.01% |
+3,300
| New | +$123K |
|
680
Masco
MAS
$14.7B
| $125K | ﹤0.01% |
6,386
-27,660
| -81% | -$521K |
|
|
TE
681
DELISTED
TECO ENERGY INC
TE
| $122K | ﹤0.01% |
+6,600
| New | +$116K |
|
682
Tidewater
TDW
$4.56B
| $121K | ﹤0.01% |
+67
| New | +$111K |
|
|
AD
683
Array Digital Infrastructure
AD
$3.04B
| $117K | ﹤0.01% |
2,870
-27,142
| -90% | -$1.11M |
|
|
MTL
684
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $116K | ﹤0.01% |
26,488
-87,296
| -77% | -$354K |
|
|
PHH
685
DELISTED
PHH Corporation
PHH
| $115K | ﹤0.01% |
5,000
-286,166
| -98% | -$6.78M |
|
686
PBF Energy
PBF
$8.34B
| $112K | ﹤0.01% |
4,200
-147,228
| -97% | -$4.35M |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $108K | ﹤0.01% |
2,100
-9,386
| -82% | -$445K |
|
|
JAH
688
DELISTED
JARDEN CORPORATION
JAH
| $107K | ﹤0.01% |
+2,700
| New | +$103K |
|
|
MEP
689
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $106K | ﹤0.01% |
4,800
-107,229
| -96% | -$2.32M |
|
690
Genpact
G
$5.7B
| $105K | ﹤0.01% |
6,000
-194,070
| -97% | -$3.32M |
|
691
Oshkosh
OSK
$9.61B
| $100K | ﹤0.01% |
+1,800
| New | +$99.5K |
|
692
First Solar
FSLR
$24.4B
| $99K | ﹤0.01% |
+1,400
| New | +$92.7K |
|
693
Lands' End
LE
$391M
| $95K | ﹤0.01% |
+2,821
| New | +$80K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95K | ﹤0.01% |
1,200
-143,218
| -99% | -$9.96M |
|
|
SPN
695
DELISTED
Superior Energy Services, Inc.
SPN
| $94K | ﹤0.01% |
260
-6,295
| -96% | -$2.09M |
|
696
Church & Dwight Co
CHD
$24B
| $91K | ﹤0.01% |
2,600
-17,000
| -87% | -$584K |
|
|
Y
697
DELISTED
Alleghany Corp
Y
| $88K | ﹤0.01% |
200
-4,849
| -96% | -$2.03M |
|
|
WLL
698
DELISTED
Whiting Petroleum Corporation
WLL
| $88K | ﹤0.01% |
4
-37
| -90% | -$821K |
|
699
SPX Corp
SPXC
$10.9B
| $87K | ﹤0.01% |
3,177
-19,954
| -86% | -$519K |
|
|
PLL
700
DELISTED
PALL CORP
PLL
| $85K | ﹤0.01% |
1,000
-6,700
| -87% | -$573K |
|
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Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.