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
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$496M
(+3.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,381
New
90
Increased
477
Reduced
458
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$302M |
| 2 |
AL
Air Lease Corp
AL
|
+$179M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$59.6M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.9M |
| 5 |
Estee Lauder
EL
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$159M |
| 2 |
Televisa
TV
|
+$92.4M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Infosys
INFY
|
+$40.9M |
| 5 |
Baidu
BIDU
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.32% |
| 2 | Real Estate | 10.24% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.4B
| $31M | 0.23% |
3,253,869
+178,309
| +6% | +$1.97M |
|
102
US Bancorp
USB
$101B
| $30.9M | 0.22% |
845,575
-7,331
| -0.9% | -$271K |
|
103
Comcast
CMCSA
$89.4B
| $30.7M | 0.22% |
1,361,368
+76,712
| +6% | +$1.67M |
|
104
Kilroy Realty
KRC
$4.21B
| $30.5M | 0.22% |
610,712
+233,640
| +62% | +$12M |
|
105
Eversource Energy
ES
$26.8B
| $30.5M | 0.22% |
739,039
+69,059
| +10% | +$2.92M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $30.5M | 0.22% |
375,281
-47,705
| -11% | -$3.5M |
|
107
McDonald's
MCD
$195B
| $30.1M | 0.22% |
312,399
-125,581
| -29% | -$12.3M |
|
108
Coca-Cola
KO
$374B
| $29.9M | 0.22% |
789,224
-351,735
| -31% | -$13.9M |
|
109
Micron Technology
MU
$1.04T
| $29.6M | 0.21% |
1,692,021
-172,960
| -9% | -$2.51M |
|
110
Extra Space Storage
EXR
$31.1B
| $29.1M | 0.21% |
634,995
-72,522
| -10% | -$3.14M |
|
111
Elevance Health
ELV
$85.8B
| $29M | 0.21% |
346,709
+24,296
| +8% | +$2.08M |
|
112
Valero Energy
VLO
$94.6B
| $28.6M | 0.21% |
838,242
-127,189
| -13% | -$4.5M |
|
113
CSX Corp
CSX
$92.8B
| $28.2M | 0.2% |
3,285,036
-50,913
| -2% | -$427K |
|
114
Mastercard
MA
$488B
| $27.8M | 0.2% |
413,640
+16,320
| +4% | +$1.02M |
|
115
Public Storage
PSA
$60.7B
| $27.4M | 0.2% |
170,943
+29,471
| +21% | +$4.67M |
|
|
TCO
116
DELISTED
Taubman Centers Inc.
TCO
| $27.1M | 0.2% |
402,655
-75,655
| -16% | -$5.43M |
|
117
Northrop Grumman
NOC
$81.7B
| $27.1M | 0.2% |
284,208
+9,272
| +3% | +$857K |
|
118
3M
MMM
$94.8B
| $27.1M | 0.2% |
271,104
-123,739
| -31% | -$12M |
|
119
Walt Disney
DIS
$178B
| $27M | 0.2% |
419,224
-2,272
| -0.5% | -$146K |
|
120
Verizon
VZ
$194B
| $26.9M | 0.2% |
576,832
-243,032
| -30% | -$11.9M |
|
121
PepsiCo
PEP
$188B
| $26.3M | 0.19% |
330,245
-223,322
| -40% | -$18.4M |
|
122
State Street
STT
$52B
| $25.7M | 0.19% |
390,885
-72,354
| -16% | -$4.95M |
|
|
FWLT
123
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.5M | 0.19% |
968,591
-1,370
| -0.1% | -$32K |
|
124
Digital Realty Trust
DLR
$72.7B
| $25.4M | 0.18% |
478,362
-91,408
| -16% | -$5.2M |
|
125
Philip Morris
PM
$289B
| $25.1M | 0.18% |
289,299
-24,871
| -8% | -$2.17M |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q3 2013 Portfolio in Review
As of Q3 2013, Commonwealth Bank of Australia held 1,381 positions worth $13.8B, up 3.7% from $13.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Commonwealth Bank of Australia's Q3 2013 filing shows 90 new, 477 increased, 458 reduced and 176 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M. The largest sale was Western Digital, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.
- Commonwealth Bank of Australia's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 470,488 shares worth $15.8M.
- Commonwealth Bank of Australia added most to Visa in Q3 2013, an estimated $302M increase.
- Commonwealth Bank of Australia's biggest Q3 2013 reduction was Western Digital, cutting an estimated $159M.
- Commonwealth Bank of Australia fully exited Alaska Air in Q3 2013, selling an estimated $5.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 22% of its $13.8B portfolio in Q3 2013.
- Commonwealth Bank of Australia opened 90 new positions and closed 176 in Q3 2013.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $13.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2013, filed 5 Nov 2013.