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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
Cap. Flow
+$402M
Cap. Flow %
5.21%
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$131M
2
DUK icon
Duke Energy
DUK
+$77.8M
3
CCI icon
Crown Castle
CCI
+$63.6M
4
LNT icon
Alliant Energy
LNT
+$37M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$29.8M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$55.7M
2
PPL
PPL Corp
PPL
+$36.4M
3
PLD icon
Prologis
PLD
+$36.1M
4
AMT icon
American Tower
AMT
+$24.9M
5
BIDU icon
Baidu
BIDU
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Utilities 14.57%
3 Healthcare 11.87%
4 Real Estate 11.62%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$62K ﹤0.01%
1,500
+200
+15% +$7.99K
EW icon
727
Edwards Lifesciences
EW
$53.7B
$61K ﹤0.01%
3,600
– –
HOLX
728
DELISTED
Hologic
HOLX
$61K ﹤0.01%
2,500
– –
JEF icon
729
Jefferies Financial Group
JEF
$12.7B
$60K ﹤0.01%
2,793
– –
PII icon
730
Polaris
PII
$3.88B
$60K ﹤0.01%
400
– –
TMUS icon
731
T-Mobile US
TMUS
$190B
$60K ﹤0.01%
2,062
-300
-13% -$9.23K
VMC icon
732
Vulcan Materials
VMC
$36.6B
$60K ﹤0.01%
1,000
– –
CLB icon
733
Core Laboratories
CLB
$565M
$59K ﹤0.01%
400
– –
FFIV icon
734
F5
FFIV
$23.8B
$59K ﹤0.01%
500
+100
+25% +$11.7K
FRT icon
735
Federal Realty Investment Trust
FRT
$10.2B
$59K ﹤0.01%
500
– –
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$59K ﹤0.01%
4,389
– –
DNB
737
DELISTED
Dun & Bradstreet
DNB
$59K ﹤0.01%
500
+100
+25% +$11.5K
IFF icon
738
International Flavors & Fragrances
IFF
$21.4B
$58K ﹤0.01%
600
– –
WTW icon
739
Willis Towers Watson
WTW
$31.5B
$58K ﹤0.01%
529
-113
-18% -$12.6K
CPAY icon
740
Corpay
CPAY
$26.9B
$57K ﹤0.01%
400
-100
-20% -$13.8K
SPXC icon
741
SPX Corp
SPXC
$11B
$56K ﹤0.01%
2,383
-794
-25% -$20.6K
WP
742
DELISTED
Worldpay, Inc.
WP
$56K ﹤0.01%
1,800
– –
CPT icon
743
Camden Property Trust
CPT
$10.9B
$55K ﹤0.01%
800
– –
XRAY icon
744
Dentsply Sirona
XRAY
$2.26B
$55K ﹤0.01%
1,200
– –
CBRE icon
745
CBRE Group
CBRE
$42.7B
$54K ﹤0.01%
1,800
– –
RHI icon
746
Robert Half
RHI
$4.26B
$54K ﹤0.01%
1,100
– –
N
747
DELISTED
Netsuite Inc
N
$54K ﹤0.01%
600
– –
CCK icon
748
Crown Holdings
CCK
$13.2B
$53K ﹤0.01%
1,200
– –
DKS icon
749
Dick's Sporting Goods
DKS
$18.2B
$53K ﹤0.01%
1,200
+200
+20% +$8.9K
LKQ icon
750
LKQ Corp
LKQ
$6.25B
$53K ﹤0.01%
2,000
– –
28 29
30
31 32

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.

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

On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.

  • Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
  • Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
  • Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
  • Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
  • Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
  • Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.