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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 | |
|---|---|---|---|---|---|---|
|
N
751
DELISTED
Netsuite Inc
N
| $52K | ﹤0.01% |
+600
| New | +$48.4K |
|
752
Equifax
EFX
$21.2B
| $51K | ﹤0.01% |
700
-13,644
| -95% | -$958K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $51K | ﹤0.01% |
1,300
-5,000
| -79% | -$202K |
|
754
Lennar Class A
LEN
$20.5B
| $50K | ﹤0.01% |
1,261
-20,170
| -94% | -$765K |
|
755
Dick's Sporting Goods
DKS
$18.1B
| $47K | ﹤0.01% |
1,000
-21,861
| -96% | -$1.07M |
|
756
Delta Air Lines
DAL
$59.1B
| $46K | ﹤0.01% |
1,200
-68,500
| -98% | -$2.58M |
|
757
F5
FFIV
$24B
| $45K | ﹤0.01% |
400
-6,231
| -94% | -$671K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $44K | ﹤0.01% |
400
-2,500
| -86% | -$262K |
|
|
CIE
759
DELISTED
Cobalt International Energy, Inc
CIE
| $44K | ﹤0.01% |
160
-11,027
| -99% | -$3.01M |
|
|
CBI
760
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41K | ﹤0.01% |
600
-107,302
| -99% | -$8.53M |
|
761
Teradata
TDC
$2.49B
| $40K | ﹤0.01% |
1,000
-60,785
| -98% | -$2.65M |
|
762
ServiceNow
NOW
$129B
| $37K | ﹤0.01% |
3,000
-36,000
| -92% | -$384K |
|
|
ONIT
763
Onity Group
ONIT
$321M
| $37K | ﹤0.01% |
67
-426
| -86% | -$232K |
|
|
TW
764
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $31K | ﹤0.01% |
300
-6,090
| -95% | -$666K |
|
765
D.R. Horton
DHI
$40.8B
| $27K | ﹤0.01% |
1,100
-16,733
| -94% | -$382K |
|
766
PLDT
PHI
$4.24B
| $27K | ﹤0.01% |
400
-317,322
| -100% | -$20.6M |
|
767
Herbalife
HLF
$1.23B
| $26K | ﹤0.01% |
800
-10,000
| -93% | -$307K |
|
768
lululemon athletica
LULU
$13.7B
| $24K | ﹤0.01% |
600
-141,600
| -100% | -$6.46M |
|
769
Pultegroup
PHM
$24.6B
| $24K | ﹤0.01% |
1,200
-664,047
| -100% | -$12.8M |
|
|
VER
770
DELISTED
VEREIT, Inc.
VER
| $23K | ﹤0.01% |
360
-8,440
| -96% | -$543K |
|
|
NIHD
771
DELISTED
NII HOLDINGS INC CL B
NIHD
| $23K | ﹤0.01% |
41,677
-28,400
| -41% | -$21.7K |
|
|
RAX
772
DELISTED
Rackspace Hosting Inc
RAX
| $20K | ﹤0.01% |
600
-117,952
| -99% | -$3.91M |
|
773
Ulta Beauty
ULTA
$22.9B
| $18K | ﹤0.01% |
200
-3,600
| -95% | -$324K |
|
774
Wolfspeed
WOLF
$1.65B
| $10K | ﹤0.01% |
200
-6,900
| -97% | -$343K |
|
|
PCYC
775
DELISTED
PHARMACYCLICS INC
PCYC
| $9K | ﹤0.01% |
100
-3,800
| -97% | -$357K |
|
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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.