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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 | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-80,010
| Closed | -$1.37M |
|
977
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-15,800
| Closed | -$534K |
|
978
Park-Ohio Holdings
PKOH
$716M
| – | – |
-13,500
| Closed | -$758K |
|
979
Photronics
PLAB
$1.97B
| – | – |
-39,026
| Closed | -$333K |
|
980
ePlus
PLUS
$2.32B
| – | – |
-49,444
| Closed | -$689K |
|
981
Provident Financial
PROV
$113M
| – | – |
-10,960
| Closed | -$169K |
|
982
REX American Resources
REX
$1.44B
| – | – |
-52,788
| Closed | -$502K |
|
983
Repligen
RGEN
$9.35B
| – | – |
-80,286
| Closed | -$1.03M |
|
984
Rigel Pharmaceuticals
RIGL
$782M
| – | – |
-3,020
| Closed | -$117K |
|
985
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-105,822
| Closed | -$2.83M |
|
986
Regional Management Corp
RM
$297M
| – | – |
-20,377
| Closed | -$502K |
|
987
Rambus
RMBS
$11B
| – | – |
-52,500
| Closed | -$564K |
|
988
Red Robin
RRGB
$151M
| – | – |
-6,000
| Closed | -$430K |
|
989
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-113,360
| Closed | -$3.11M |
|
|
SHOE
990
Shoe Station Group
SHOE
$420M
| – | – |
-53,800
| Closed | -$620K |
|
|
SEM
991
DELISTED
Select Medical
SEM
| – | – |
-339,592
| Closed | -$2.28M |
|
992
Star Group
SGU
$417M
| – | – |
-51,540
| Closed | -$302K |
|
993
SITE Centers
SITC
$156M
| – | – |
-658,885
| Closed | -$14M |
|
|
HTO
994
H2O America
HTO
$2.62B
| – | – |
-72,575
| Closed | -$2.15M |
|
995
Tanger
SKT
$4.42B
| – | – |
-45,805
| Closed | -$1.6M |
|
996
Skywest
SKYW
$4.16B
| – | – |
-256,886
| Closed | -$3.28M |
|
997
Standard Motor Products
SMP
$877M
| – | – |
-16,700
| Closed | -$597K |
|
998
TD Synnex
SNX
$20.4B
| – | – |
-16,576
| Closed | -$503K |
|
|
SOHU
999
Sohu.com
SOHU
$369M
| – | – |
-147,188
| Closed | -$9.58M |
|
1000
Sonoco
SON
$5.74B
| – | – |
-69,241
| Closed | -$2.84M |
|
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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.