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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
AGU
751
DELISTED
Agrium
AGU
$1.39M 0.01%
14,258
-19,400
-58% -$1.78M
REGI
752
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.01%
115,898
+13,120
+13% +$145K
EPR icon
753
EPR Properties
EPR
$4.7B
$1.39M 0.01%
25,988
+2,161
+9% +$111K
EXEL icon
754
Exelixis
EXEL
$12.5B
$1.38M 0.01%
390,600
+222,800
+133% +$1.52M
DISH
755
DELISTED
DISH Network Corp.
DISH
$1.38M 0.01%
22,200
+800
+4% +$46.6K
DATA
756
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.01%
+18,050
New +$1.52M
PDM
757
Piedmont Realty Trust
PDM
$1.19B
$1.37M 0.01%
80,010
+4,043
+5% +$67.7K
LM
758
DELISTED
Legg Mason, Inc.
LM
$1.37M 0.01%
27,874
-19,622
-41% -$874K
ALV icon
759
Autoliv
ALV
$8.85B
$1.36M 0.01%
18,842
-3,054
-14% -$206K
CPN
760
DELISTED
Calpine Corporation
CPN
$1.36M 0.01%
64,966
-6,573
-9% -$129K
TECD
761
DELISTED
Tech Data Corp
TECD
$1.36M 0.01%
22,252
+800
+4% +$44.3K
GOV
762
DELISTED
Government Properties Income Trust
GOV
$1.35M 0.01%
53,736
+28,222
+111% +$698K
ADSK icon
763
Autodesk
ADSK
$52.7B
$1.35M 0.01%
27,384
+7,200
+36% +$373K
CRK icon
764
Comstock Resources
CRK
$4.09B
$1.34M 0.01%
11,771
+6,814
+137% +$640K
EXPE icon
765
Expedia Group
EXPE
$39.1B
$1.34M 0.01%
18,533
+500
+3% +$36.2K
LRCX icon
766
Lam Research
LRCX
$408B
$1.34M 0.01%
244,120
-31,000
-11% -$165K
AKAM icon
767
Akamai
AKAM
$17.6B
$1.34M 0.01%
23,047
+4,650
+25% +$257K
EQT icon
768
EQT Corp
EQT
$33.8B
$1.34M 0.01%
25,351
+7,348
+41% +$383K
CLX icon
769
Clorox
CLX
$12.8B
$1.33M 0.01%
15,110
-3,363
-18% -$295K
DRH icon
770
Diamondrock Hospitality Co
DRH
$2.5B
$1.33M 0.01%
112,864
-420,353
-79% -$5.02M
DRI icon
771
Darden Restaurants
DRI
$25.9B
$1.32M 0.01%
29,192
+1,007
+4% +$45K
FLG
772
Flagstar Bank National Association
FLG
$5.9B
$1.32M 0.01%
27,458
-2,267
-8% -$110K
CIG icon
773
CEMIG Preferred Shares
CIG
$5.61B
$1.32M 0.01%
381,655
+167,426
+78% +$492K
ETP
774
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.01%
24,432
-2,153
-8% -$117K
MWV
775
DELISTED
MEADWESTVACO CORP
MWV
$1.31M 0.01%
34,792
– –
29 30
31
32 33

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FWC
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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.