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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,275
New
1,275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$457M |
| 2 |
Yum! Brands
YUM
|
+$379M |
| 3 |
Visa
V
|
+$329M |
| 4 |
Western Digital
WDC
|
+$313M |
| 5 |
ExxonMobil
XOM
|
+$312M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Real Estate | 11.28% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
976
DELISTED
Atwood Oceanics
ATW
| $450K | ﹤0.01% |
+8,637
| New | +$447K |
|
|
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
| $448K | ﹤0.01% |
+14,101
| New | +$425K |
|
|
URS
978
DELISTED
URS CORP
URS
| $448K | ﹤0.01% |
+9,477
| New | +$439K |
|
|
DLLR
979
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $446K | ﹤0.01% |
+32,300
| New | +$466K |
|
|
WR
980
DELISTED
Westar Energy Inc
WR
| $444K | ﹤0.01% |
+13,900
| New | +$457K |
|
981
Textron
TXT
$15.3B
| $441K | ﹤0.01% |
+16,920
| New | +$457K |
|
982
Wolfspeed
WOLF
$1.65B
| $434K | ﹤0.01% |
+6,800
| New | +$398K |
|
|
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | ﹤0.01% |
+12,406
| New | +$433K |
|
|
AD
984
Array Digital Infrastructure
AD
$3.04B
| $429K | ﹤0.01% |
+11,682
| New | +$433K |
|
985
Core Laboratories
CLB
$571M
| $425K | ﹤0.01% |
+2,800
| New | +$397K |
|
|
UNS
986
DELISTED
UNS ENERGY CORP COM
UNS
| $425K | ﹤0.01% |
+9,500
| New | +$457K |
|
987
Masco
MAS
$14.7B
| $423K | ﹤0.01% |
+24,700
| New | +$444K |
|
988
Titan International
TWI
$450M
| $418K | ﹤0.01% |
+24,800
| New | +$520K |
|
989
Texas Roadhouse
TXRH
$14.1B
| $417K | ﹤0.01% |
+16,650
| New | +$380K |
|
|
MANT
990
DELISTED
Mantech International Corp
MANT
| $416K | ﹤0.01% |
+15,909
| New | +$422K |
|
|
NFX
991
DELISTED
Newfield Exploration
NFX
| $415K | ﹤0.01% |
+17,372
| New | +$397K |
|
|
JOY
992
DELISTED
Joy Global Inc
JOY
| $415K | ﹤0.01% |
+8,539
| New | +$470K |
|
993
JB Hunt Transport Services
JBHT
$25.9B
| $412K | ﹤0.01% |
+5,700
| New | +$412K |
|
994
NCR Voyix
VYX
$1.12B
| $412K | ﹤0.01% |
+20,367
| New | +$378K |
|
|
ANSS
995
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
+5,600
| New | +$423K |
|
996
Robert Half
RHI
$4.25B
| $408K | ﹤0.01% |
+12,265
| New | +$422K |
|
|
JBTM
997
JBT Marel
JBTM
$6.15B
| $408K | ﹤0.01% |
+19,400
| New | +$407K |
|
|
CMO
998
DELISTED
Capstead Mortgage Corp.
CMO
| $405K | ﹤0.01% |
+33,500
| New | +$424K |
|
999
KB Financial Group
KB
$41.4B
| $403K | ﹤0.01% |
+13,600
| New | +$435K |
|
|
NGD
1000
DELISTED
New Gold Inc
NGD
| $403K | ﹤0.01% |
+62,800
| New | +$448K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Commonwealth Bank of Australia, which disclosed 1,275 positions worth $13.3B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q2 2013 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 11,571,451 shares worth $433M.
- Commonwealth Bank of Australia's ten largest holdings make up 20% of its $13.3B portfolio in Q2 2013.
- Commonwealth Bank of Australia disclosed 1,275 positions in Q2 2013, its first 13F filing on record.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2013, filed 14 Aug 2013.