We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.9M |
| 2 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
776
DELISTED
Tech Data Corp
TECD
| $1.11M | 0.01% |
21,452
+1,833
| +9% | +$93.8K |
|
777
Repligen
RGEN
$9.35B
| $1.09M | 0.01% |
80,286
+39,987
| +99% | +$477K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
10,400
+2,800
| +37% | +$284K |
|
779
Ternium
TX
$10.8B
| $1.09M | 0.01% |
34,674
+9,095
| +36% | +$249K |
|
780
AGNC Investment
AGNC
$12.9B
| $1.08M | 0.01% |
55,878
+17,378
| +45% | +$370K |
|
781
BlackBerry
BB
$5.14B
| $1.07M | 0.01% |
144,039
-13,708
| -9% | -$96.8K |
|
782
RenaissanceRe
RNR
$13.2B
| $1.07M | 0.01% |
10,991
+748
| +7% | +$69.7K |
|
783
Cintas
CTAS
$81.4B
| $1.06M | 0.01% |
71,396
+376
| +0.5% | +$5.1K |
|
784
Alliant Energy
LNT
$18.2B
| $1.06M | 0.01% |
41,024
+9,678
| +31% | +$250K |
|
785
AutoNation
AN
$6.9B
| $1.06M | 0.01% |
21,267
+1,314
| +7% | +$65.1K |
|
786
Euronet Worldwide
EEFT
$2.66B
| $1.05M | 0.01% |
22,003
+7,833
| +55% | +$352K |
|
|
FTR
787
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
14,998
+2,367
| +19% | +$162K |
|
|
ARNA
788
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | 0.01% |
17,867
+5,930
| +50% | +$310K |
|
789
Reinsurance Group of America
RGA
$16.1B
| $1.04M | 0.01% |
13,492
+1,507
| +13% | +$110K |
|
790
ON Semiconductor
ON
$32.4B
| $1.04M | 0.01% |
126,000
| – | – |
|
791
Hyster-Yale Materials Handling
HY
$614M
| $1.04M | 0.01% |
11,134
| – | – |
|
792
MGM Resorts International
MGM
$11.1B
| $1.03M | 0.01% |
43,818
-47,582
| -52% | -$970K |
|
793
Exelixis
EXEL
$12.5B
| $1.03M | 0.01% |
167,800
+27,700
| +20% | +$153K |
|
794
Bread Financial
BFH
$4.46B
| $1.03M | 0.01% |
4,888
+252
| +5% | +$48.1K |
|
795
Ecopetrol
EC
$34.9B
| $1.02M | 0.01% |
26,650
| – | – |
|
796
Integer Holdings
ITGR
$4.25B
| $1.02M | 0.01% |
25,379
-549
| -2% | -$19.3K |
|
797
Autodesk
ADSK
$52.7B
| $1.02M | 0.01% |
20,184
-55,160
| -73% | -$2.42M |
|
798
Chipotle Mexican Grill
CMG
$41.3B
| $1.01M | 0.01% |
95,000
| – | – |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
66,831
+8,581
| +15% | +$126K |
|
800
Huntington Bancshares
HBAN
$36.1B
| $1M | 0.01% |
104,184
-7,188
| -6% | -$64.6K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
- Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
- Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
- Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
- Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
- Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.