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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
AES icon
51
AES
AES
$10.5B
$70.6M 0.45%
4,944,750
-439,981
-8% -$6.21M
ESS icon
52
Essex Property Trust
ESS
$18.1B
$70.1M 0.45%
412,099
+145,588
+55% +$23.5M
FCX icon
53
Freeport-McMoran
FCX
$96.5B
$69.4M 0.44%
2,099,600
+599,889
+40% +$20M
CSX icon
54
CSX Corp
CSX
$92.8B
$69.2M 0.44%
7,168,953
+3,872,844
+117% +$35.9M
NI icon
55
NiSource
NI
$20.2B
$68.6M 0.44%
4,914,436
+1,261,544
+35% +$17.1M
ATO icon
56
Atmos Energy
ATO
$28.7B
$66M 0.42%
1,399,808
+195,171
+16% +$8.99M
BXP icon
57
Boston Properties
BXP
$10.8B
$64.1M 0.41%
559,815
+18,400
+3% +$2.01M
AIG icon
58
American International
AIG
$40B
$62.8M 0.4%
1,256,439
+420,964
+50% +$20.9M
OXY icon
59
Occidental Petroleum
OXY
$58.3B
$62.2M 0.4%
681,530
-273,287
-29% -$24.4M
SWC
60
DELISTED
Stillwater Mining Co
SWC
$61.8M 0.4%
4,169,711
+352,154
+9% +$4.79M
INTC icon
61
Intel
INTC
$507B
$61.4M 0.39%
2,380,122
-105,100
-4% -$2.62M
WAT icon
62
Waters Corp
WAT
$40.8B
$61.4M 0.39%
566,470
+78,440
+16% +$8.5M
HAL icon
63
Halliburton
HAL
$27.9B
$61.4M 0.39%
1,041,798
-24,593
-2% -$1.31M
MA icon
64
Mastercard
MA
$488B
$60.9M 0.39%
815,050
+369,650
+83% +$28.9M
PG icon
65
Procter & Gamble
PG
$336B
$60.2M 0.39%
747,366
+25,576
+4% +$2.02M
TGT icon
66
Target
TGT
$69.5B
$59.3M 0.38%
980,391
+138,243
+16% +$8.19M
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$59.3M 0.38%
1,141,620
+480,260
+73% +$25.6M
GILD icon
68
Gilead Sciences
GILD
$170B
$59.3M 0.38%
836,857
+68,701
+9% +$5.39M
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
$57.9M 0.37%
757,153
+229,303
+43% +$16.8M
GGP
70
DELISTED
GGP Inc.
GGP
$57.5M 0.37%
2,613,908
-181,112
-6% -$3.84M
NSC icon
71
Norfolk Southern
NSC
$75.1B
$55.6M 0.36%
572,555
-279,296
-33% -$25.9M
VNO icon
72
Vornado Realty Trust
VNO
$7.3B
$55.1M 0.35%
764,553
+13,212
+2% +$913K
KR icon
73
Kroger
KR
$34.5B
$53.6M 0.34%
2,456,230
+735,994
+43% +$14.6M
WELL icon
74
Welltower
WELL
$166B
$53.5M 0.34%
897,574
+509,699
+131% +$29.1M
T icon
75
AT&T
T
$166B
$53.4M 0.34%
2,016,502
+103,755
+5% +$2.61M
1 2
3
4 5

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MIM
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YCM
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PWA
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RF
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RWMG
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SC
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WF
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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.