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
+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
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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! Brands
YUM
|
+$65.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$19.4B
| $706K | ﹤0.01% |
16,507
+1,700
| +11% | +$72.2K |
|
|
BRSL
927
Brightstar Lottery PLC
BRSL
$2.08B
| $705K | ﹤0.01% |
50,113
-4,200
| -8% | -$65K |
|
928
LGI Homes
LGIH
$1.32B
| $700K | ﹤0.01% |
40,600
-3,900
| -9% | -$66.7K |
|
929
WSFS Financial
WSFS
$4.15B
| $700K | ﹤0.01% |
29,400
-3,300
| -10% | -$79.4K |
|
|
AIMC
930
DELISTED
Altra Industrial Motion Corp
AIMC
| $700K | ﹤0.01% |
19,600
-3,300
| -14% | -$113K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $698K | ﹤0.01% |
23,700
+10,300
| +77% | +$309K |
|
932
EXL Service
EXLS
$5.2B
| $697K | ﹤0.01% |
+112,690
| New | +$624K |
|
|
WPZ
933
DELISTED
Williams Partners L.P.
WPZ
| $690K | ﹤0.01% |
12,724
-1,301
| -9% | -$68.8K |
|
934
ePlus
PLUS
$2.32B
| $689K | ﹤0.01% |
49,444
-11,664
| -19% | -$164K |
|
|
PLL
935
DELISTED
PALL CORP
PLL
| $689K | ﹤0.01% |
7,700
| – | – |
|
936
Kaiser Aluminum
KALU
$3.1B
| $686K | ﹤0.01% |
9,610
+534
| +6% | +$37.4K |
|
937
Information Services Group
III
$249M
| $684K | ﹤0.01% |
139,225
+26,095
| +23% | +$132K |
|
938
Church & Dwight Co
CHD
$24B
| $677K | ﹤0.01% |
19,600
| – | – |
|
939
LSB Industries
LXU
$711M
| $677K | ﹤0.01% |
23,530
-910
| -4% | -$24.5K |
|
940
Community Health Systems
CYH
$410M
| $675K | ﹤0.01% |
20,840
+7,156
| +52% | +$236K |
|
|
FFIC
941
DELISTED
Flushing Financial
FFIC
| $672K | ﹤0.01% |
31,900
-1,000
| -3% | -$20.5K |
|
942
AstraZeneca
AZN
$246B
| $670K | ﹤0.01% |
10,326
+5,726
| +124% | +$370K |
|
943
Textron
TXT
$15.3B
| $669K | ﹤0.01% |
17,020
| – | – |
|
|
SHLD
944
DELISTED
Sears Holding Corporation
SHLD
| $669K | ﹤0.01% |
18,533
-14,839
| -44% | -$467K |
|
|
CPLA
945
DELISTED
Capella Education Company
CPLA
| $668K | ﹤0.01% |
10,584
-785
| -7% | -$50.9K |
|
946
Masco
MAS
$14.7B
| $664K | ﹤0.01% |
34,046
+1,480
| +5% | +$29.2K |
|
|
FINL
947
DELISTED
Finish Line
FINL
| $664K | ﹤0.01% |
24,500
-1,000
| -4% | -$26.6K |
|
948
Bank of Marin Bancorp
BMRC
$462M
| $662K | ﹤0.01% |
29,400
-1,000
| -3% | -$22K |
|
|
XNPT
949
DELISTED
XENOPORT, INC.
XNPT
| $661K | ﹤0.01% |
127,900
+45,100
| +54% | +$272K |
|
950
Emcor
EME
$36.8B
| $660K | ﹤0.01% |
14,100
-500
| -3% | -$22K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.