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
Cap. Flow
-$261M
Cap. Flow %
-1.79%
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
KO icon
Coca-Cola
KO
+$69.8M
3
MKL icon
Markel Group
MKL
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$207M
2
YUM icon
Yum! Brands
YUM
+$184M
3
KT icon
KT
KT
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
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
CNO icon
826
CNO Financial Group
CNO
$5.02B
$870K 0.01%
49,190
+4,093
+9% +$65.6K
FAST icon
827
Fastenal
FAST
$59.9B
$869K 0.01%
73,200
+5,200
+8% +$62.5K
AKAM icon
828
Akamai
AKAM
$17.6B
$868K 0.01%
18,397
-2,038
-10% -$96.2K
KGC icon
829
Kinross Gold
KGC
$32.6B
$868K 0.01%
198,180
+1,900
+1% +$9.06K
PLUS icon
830
ePlus
PLUS
$2.32B
$868K 0.01%
+61,108
New +$819K
SPXC icon
831
SPX Corp
SPXC
$10.9B
$850K 0.01%
33,853
-3,840
-10% -$88.3K
TFCF
832
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$848K 0.01%
24,500
+2,200
+10% +$73.4K
WSFS icon
833
WSFS Financial
WSFS
$4.15B
$845K 0.01%
32,700
-3,300
-9% -$77.1K
ARRS
834
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$845K 0.01%
34,700
-4,000
-10% -$76.3K
DEST
835
DELISTED
Destination Maternity Corporation
DEST
$844K 0.01%
28,243
+1,200
+4% +$37.1K
HA
836
DELISTED
Hawaiian Holdings, Inc.
HA
$843K 0.01%
87,476
-73,612
-46% -$619K
FMC icon
837
FMC
FMC
$1.28B
$841K 0.01%
12,851
+3,281
+34% +$208K
SPDC
838
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$839K 0.01%
179,700
+55,100
+44% +$209K
DFRG
839
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$837K 0.01%
35,500
+4,000
+13% +$80.2K
FBRC
840
DELISTED
FBR & Co. Common Stock
FBRC
$833K 0.01%
31,568
– –
OME
841
DELISTED
Omega Protein
OME
$824K 0.01%
67,034
+2,306
+4% +$27.1K
AME icon
842
Ametek
AME
$59.3B
$816K 0.01%
15,500
+1,000
+7% +$48.3K
CUZ icon
843
Cousins Properties
CUZ
$4.85B
$812K 0.01%
27,917
+4,428
+19% +$134K
FTI icon
844
TechnipFMC
FTI
$29.5B
$809K 0.01%
20,832
+1,882
+10% +$73K
CG icon
845
Carlyle Group
CG
$17.2B
$804K 0.01%
22,578
+10,178
+82% +$320K
SEM
846
DELISTED
Select Medical
SEM
$797K 0.01%
127,351
+71,400
+128% +$349K
LGIH icon
847
LGI Homes
LGIH
$1.32B
$792K 0.01%
+44,500
New +$697K
EVER
848
DELISTED
Everbank Financial Corp
EVER
$790K 0.01%
43,100
– –
AIMC
849
DELISTED
Altra Industrial Motion Corp
AIMC
$784K 0.01%
22,900
– –
S
850
DELISTED
Sprint Corporation
S
$783K 0.01%
72,845
-232,986
-76% -$1.76M
32 33
34
35 36

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.