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
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$303B
| $18.9M | 0.27% |
97,620
-4,487
| -4% | -$843K |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.8M | 0.27% |
508,770
-49,290
| -9% | -$1.68M |
|
78
Sabesp
SBS
$17.9B
| $17.2M | 0.24% |
14,132,992
+4,286,592
| +44% | +$6.12M |
|
79
American International
AIG
$39.9B
| $16.9M | 0.24% |
302,409
+4,494
| +2% | +$241K |
|
80
Archer Daniels Midland
ADM
$38.3B
| $16.6M | 0.24% |
319,071
-18,653
| -6% | -$930K |
|
81
Cisco
CSCO
$484B
| $16.4M | 0.23% |
590,642
-65,994
| -10% | -$1.7M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $15.6M | 0.22% |
130,475
-21,082
| -14% | -$2.45M |
|
83
HP
HPQ
$26.4B
| $15M | 0.21% |
825,114
-172,500
| -17% | -$2.89M |
|
|
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.21% |
871,094
-439,562
| -34% | -$7.07M |
|
85
CVS Health
CVS
$120B
| $14.6M | 0.21% |
151,625
-16,313
| -10% | -$1.44M |
|
86
Oracle
ORCL
$436B
| $14.4M | 0.2% |
320,418
-36,925
| -10% | -$1.5M |
|
87
Merck
MRK
$330B
| $14.3M | 0.2% |
263,025
-45,658
| -15% | -$2.54M |
|
88
Comcast
CMCSA
$89.2B
| $14M | 0.2% |
481,576
+17,588
| +4% | +$482K |
|
89
UnitedHealth
UNH
$363B
| $13.6M | 0.19% |
134,173
-17,214
| -11% | -$1.63M |
|
|
PGRE
90
DELISTED
Paramount Group
PGRE
| $13.5M | 0.19% |
+725,693
| New | +$13.4M |
|
91
PepsiCo
PEP
$188B
| $13.2M | 0.19% |
139,241
-18,948
| -12% | -$1.82M |
|
92
Home Depot
HD
$345B
| $12.1M | 0.17% |
114,845
-15,452
| -12% | -$1.5M |
|
93
Terreno Realty
TRNO
$7.48B
| $11.7M | 0.17% |
564,844
-27,767
| -5% | -$570K |
|
94
Sysco
SYY
$40.7B
| $11.6M | 0.16% |
291,669
-76,815
| -21% | -$2.98M |
|
95
Walt Disney
DIS
$177B
| $11.5M | 0.16% |
122,097
-26,389
| -18% | -$2.38M |
|
96
Phillips 66
PSX
$89.7B
| $11.2M | 0.16% |
155,713
-163,298
| -51% | -$12M |
|
97
3M
MMM
$94.6B
| $11.1M | 0.16% |
80,899
-12,592
| -13% | -$1.62M |
|
98
Ford
F
$55.2B
| $10.3M | 0.15% |
662,746
+34,254
| +5% | +$505K |
|
99
Amgen
AMGN
$226B
| $10.2M | 0.15% |
64,307
-13,951
| -18% | -$2.17M |
|
100
Elevance Health
ELV
$85.7B
| $9.83M | 0.14% |
78,239
-9,172
| -10% | -$1.13M |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.