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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
801
New
24
Increased
392
Reduced
237
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$131M |
| 2 |
Duke Energy
DUK
|
+$77.8M |
| 3 |
Crown Castle
CCI
|
+$63.6M |
| 4 |
Alliant Energy
LNT
|
+$37M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$55.7M |
| 2 |
PPL
PPL Corp
PPL
|
+$36.4M |
| 3 |
Prologis
PLD
|
+$36.1M |
| 4 |
American Tower
AMT
|
+$24.9M |
| 5 |
Baidu
BIDU
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.09% |
| 2 | Utilities | 14.57% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 11.62% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$432B
| $13.7M | 0.18% |
357,343
+9,200
| +3% | +$372K |
|
102
Delek US
DK
$4B
| $13.5M | 0.18% |
+408,870
| New | +$13.1M |
|
103
CVS Health
CVS
$120B
| $13.4M | 0.17% |
167,938
+2,000
| +1% | +$158K |
|
104
Walt Disney
DIS
$178B
| $13.2M | 0.17% |
148,486
-3,000
| -2% | -$265K |
|
105
UnitedHealth
UNH
$364B
| $13.1M | 0.17% |
151,387
+2,800
| +2% | +$237K |
|
106
Empire State Realty Trust
ESRT
$812M
| $12.8M | 0.17% |
849,733
+564,895
| +198% | +$9.15M |
|
|
WNR
107
DELISTED
Western Refining Inc
WNR
| $12.6M | 0.16% |
+301,188
| New | +$13M |
|
108
Comcast
CMCSA
$89.5B
| $12.5M | 0.16% |
463,988
+3,600
| +0.8% | +$98.6K |
|
109
Home Depot
HD
$346B
| $12M | 0.15% |
130,297
+800
| +0.6% | +$68.6K |
|
110
Terreno Realty
TRNO
$7.5B
| $11.2M | 0.14% |
592,611
+106,592
| +22% | +$2.07M |
|
111
3M
MMM
$94.6B
| $11.1M | 0.14% |
93,491
+1,674
| +2% | +$201K |
|
112
Amgen
AMGN
$226B
| $11M | 0.14% |
78,258
+1,200
| +2% | +$157K |
|
113
Elevance Health
ELV
$85.8B
| $10.5M | 0.14% |
87,411
-2,000
| -2% | -$229K |
|
114
McDonald's
MCD
$195B
| $9.94M | 0.13% |
104,869
+2,200
| +2% | +$210K |
|
115
Abbott
ABT
$192B
| $9.87M | 0.13% |
237,205
-3,200
| -1% | -$135K |
|
116
MetLife
MET
$61.5B
| $9.54M | 0.12% |
199,159
+1,122
| +0.6% | +$54.5K |
|
117
General Motors
GM
$77B
| $9.34M | 0.12% |
292,473
-21,000
| -7% | -$732K |
|
118
RTX Corp
RTX
$298B
| $9.34M | 0.12% |
140,507
+2,860
| +2% | +$196K |
|
119
Ford
F
$55.3B
| $9.29M | 0.12% |
628,492
+22,600
| +4% | +$386K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $9.2M | 0.12% |
122,326
+600
| +0.5% | +$46.5K |
|
121
Occidental Petroleum
OXY
$58.4B
| $9.16M | 0.12% |
99,402
+1,983
| +2% | +$190K |
|
122
Bunge Global
BG
$21.5B
| $8.93M | 0.12% |
105,980
+14,944
| +16% | +$1.21M |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.91M | 0.12% |
126,883
+17,034
| +16% | +$1.26M |
|
124
Xylem
XYL
$28.3B
| $8.76M | 0.11% |
246,854
+25,652
| +12% | +$953K |
|
125
Tyson Foods
TSN
$19.6B
| $8.73M | 0.11% |
221,696
+64,546
| +41% | +$2.47M |
|
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Commonwealth Bank of Australia's Q3 2014 Portfolio in Review
As of Q3 2014, Commonwealth Bank of Australia held 801 positions worth $7.72B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $402M of net new capital in Q3 2014, opening 24 new positions and adding to 392 existing holdings. Its largest new stake was Alliant Energy: 1,284,464 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $55.7M trimmed.
- Commonwealth Bank of Australia's largest Q3 2014 buy was Alliant Energy: 1,284,464 shares worth $35.6M.
- Commonwealth Bank of Australia added most to Infosys in Q3 2014, an estimated $131M increase.
- Commonwealth Bank of Australia's biggest Q3 2014 reduction was Chevron, cutting an estimated $55.7M.
- Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2014, selling an estimated $3.11M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.72B portfolio in Q3 2014.
- Commonwealth Bank of Australia opened 24 new positions and closed 13 in Q3 2014.
- Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $7.72B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2014, filed 12 Nov 2014.