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
+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 | |
|---|---|---|---|---|---|---|
926
Kaiser Aluminum
KALU
$3.1B
| – | – |
-9,610
| Closed | -$686K |
|
927
KB Financial Group
KB
$41.4B
| – | – |
-13,600
| Closed | -$478K |
|
928
Korn Ferry
KFY
$4.28B
| – | – |
-10,123
| Closed | -$301K |
|
929
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-234,358
| Closed | -$2.96M |
|
930
Kite Realty
KRG
$5.27B
| – | – |
-14,822
| Closed | -$356K |
|
931
KT
KT
$8.83B
| – | – |
-1,660,741
| Closed | -$23.1M |
|
932
Key Tronic
KTCC
$41.9M
| – | – |
-11,561
| Closed | -$120K |
|
933
LGI Homes
LGIH
$1.32B
| – | – |
-40,600
| Closed | -$700K |
|
934
Lockheed Martin
LMT
$140B
| – | – |
-100,667
| Closed | -$16.4M |
|
935
Alliant Energy
LNT
$18.2B
| – | – |
-43,024
| Closed | -$1.22M |
|
936
LG Display
LPL
$3.46B
| – | – |
-73,016
| Closed | -$913K |
|
937
Lesaka Technologies
LSAK
$408M
| – | – |
-15,505
| Closed | -$154K |
|
|
LTC
938
LTC Properties
LTC
$2.09B
| – | – |
-15,894
| Closed | -$598K |
|
939
Luxfer Holdings
LXFR
$457M
| – | – |
-31,100
| Closed | -$609K |
|
940
LXP Industrial Trust
LXP
$3.58B
| – | – |
-19,805
| Closed | -$1.08M |
|
941
LSB Industries
LXU
$711M
| – | – |
-23,530
| Closed | -$677K |
|
942
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-36,116
| Closed | -$2.47M |
|
943
Marcus Corp
MCS
$914M
| – | – |
-13,934
| Closed | -$233K |
|
944
Mercado Libre
MELI
$92.7B
| – | – |
-18,134
| Closed | -$1.73M |
|
945
Mercer International
MERC
$32.3M
| – | – |
-938,428
| Closed | -$7.04M |
|
946
M/I Homes
MHO
$3.82B
| – | – |
-27,500
| Closed | -$617K |
|
947
Mitek Systems
MITK
$838M
| – | – |
-84,000
| Closed | -$325K |
|
948
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-91,718
| Closed | -$3.54M |
|
949
Marcus & Millichap
MMI
$1.18B
| – | – |
-43,100
| Closed | -$769K |
|
|
MODV
950
DELISTED
ModivCare
MODV
| – | – |
-22,621
| Closed | -$640K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.