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
+8.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$795M
Cap. Flow
-$261M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.5%
Holding
1,288
New
91
Increased
714
Reduced
315
Closed
70

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$90.9M
2
KO icon
Coca-Cola
KO
+$69.8M
3
MKL icon
Markel Group
MKL
+$68.9M
4
BIDU icon
Baidu
BIDU
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$207M
2
YUM icon
Yum! Brands
YUM
+$184M
3
KT icon
KT
KT
+$49.6M
4
BX icon
Blackstone
BX
+$49.1M
5
AMZN icon
Amazon
AMZN
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 10.12%
3 Real Estate 9.93%
4 Energy 9.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1176
DELISTED
Cedar Realty Trust, Inc
CDR
$187K ﹤0.01%
4,520
+1,619
+56% +$61K
TSYS
1177
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$187K ﹤0.01%
80,490
+52,884
+192% +$124K
CLUB
1178
DELISTED
Town Sports International Holdings, Inc.
CLUB
$185K ﹤0.01%
+12,502
New +$165K
UNTD
1179
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$184K ﹤0.01%
13,396
+3,197
+31% +$97.6K
TTPH
1180
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$181K ﹤0.01%
+670
New +$160K
SHOR
1181
DELISTED
ShoreTel, Inc.
SHOR
$181K ﹤0.01%
19,534
-22,566
-54% -$170K
LSAK icon
1182
Lesaka Technologies
LSAK
$409M
$176K ﹤0.01%
+20,105
New +$213K
CARB
1183
DELISTED
Carbonite Inc
CARB
$167K ﹤0.01%
14,090
+385
+3% +$4.97K
AAXJ icon
1184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$164K ﹤0.01%
+2,725
New +$164K
AIG.WS
1185
DELISTED
American International Group, Inc.
AIG.WS
$156K ﹤0.01%
7,698
– –
TRQ
1186
DELISTED
Turquoise Hill Resources Ltd
TRQ
$154K ﹤0.01%
+4,670
New +$157K
CDNS icon
1187
Cadence Design Systems
CDNS
$90.1B
$153K ﹤0.01%
10,888
-15,662
-59% -$210K
HGG
1188
DELISTED
hhgregg Inc.
HGG
$150K ﹤0.01%
10,752
– –
CALX icon
1189
Calix
CALX
$2.49B
$147K ﹤0.01%
15,287
-20,683
-58% -$221K
TA
1190
DELISTED
TravelCenters of America LLC
TA
$145K ﹤0.01%
2,968
-11,892
-80% -$545K
DALN
1191
DELISTED
DallasNews
DALN
$144K ﹤0.01%
4,834
– –
KTCC icon
1192
Key Tronic
KTCC
$41.4M
$127K ﹤0.01%
+11,561
New +$123K
CENTA icon
1193
Central Garden & Pet Co Class A
CENTA
$2.42B
$116K ﹤0.01%
21,523
-36,148
-63% -$209K
HBIO icon
1194
Harvard Bioscience
HBIO
$28.5M
$111K ﹤0.01%
2,357
-751
-24% -$32.8K
NWS icon
1195
News Corp Class B
NWS
$17.6B
$99K ﹤0.01%
5,575
– –
SYPR icon
1196
Sypris Solutions
SYPR
$46.3M
$97K ﹤0.01%
31,849
– –
LF
1197
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$96K ﹤0.01%
12,100
-115,629
-91% -$980K
MFI
1198
DELISTED
MICROFINANCIAL INC
MFI
$86K ﹤0.01%
+10,084
New +$86.2K
RIGL icon
1199
Rigel Pharmaceuticals
RIGL
$789M
$84K ﹤0.01%
2,930
– –
KSPN
1200
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$84K ﹤0.01%
948
– –
46 47
48
49 50

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Commonwealth Bank of Australia's Q4 2013 Portfolio in Review

As of Q4 2013, Commonwealth Bank of Australia held 1,288 positions worth $14.6B, up 5.8% from $13.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Commonwealth Bank of Australia's Q4 2013 filing shows 91 new, 714 increased, 315 reduced and 70 closed positions. Its largest new stake was Markel Group: 126,916 shares worth $73.7M. The largest sale was Western Digital, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2013 buy was Markel Group: 126,916 shares worth $73.7M.
  • Commonwealth Bank of Australia added most to CHUBB CORPORATION in Q4 2013, an estimated $90.9M increase.
  • Commonwealth Bank of Australia's biggest Q4 2013 reduction was Western Digital, cutting an estimated $207M.
  • Commonwealth Bank of Australia fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $11.8M.
  • Commonwealth Bank of Australia's ten largest holdings make up 22% of its $14.6B portfolio in Q4 2013.
  • Commonwealth Bank of Australia opened 91 new positions and closed 70 in Q4 2013.
  • Commonwealth Bank of Australia's portfolio value rose 5.8% quarter-over-quarter to $14.6B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.