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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$492B
| $22.8M | 0.17% |
+397,320
| New | +$22.1M |
|
127
Northrop Grumman
NOC
$81.8B
| $22.8M | 0.17% |
+274,936
| New | +$21.4M |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.7M | 0.17% |
+371,375
| New | +$23.1M |
|
129
Deere & Co
DE
$167B
| $22.7M | 0.17% |
+278,928
| New | +$24.1M |
|
130
Tyson Foods
TSN
$19.9B
| $22.6M | 0.17% |
+881,448
| New | +$21.8M |
|
|
PPS
131
DELISTED
Post Properties
PPS
| $22.6M | 0.17% |
+456,172
| New | +$22.4M |
|
132
PNC Financial Services
PNC
$101B
| $22.6M | 0.17% |
+309,513
| New | +$21.4M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.17% |
+199,820
| New | +$19.3M |
|
134
Incyte
INCY
$24.5B
| $22.3M | 0.17% |
+1,014,530
| New | +$22.2M |
|
135
Jacobs Solutions
J
$17.3B
| $22.2M | 0.17% |
+487,549
| New | +$21.6M |
|
136
Public Storage
PSA
$60.7B
| $21.7M | 0.16% |
+141,472
| New | +$22.3M |
|
137
Eli Lilly
LLY
$1.08T
| $21.6M | 0.16% |
+438,839
| New | +$23.9M |
|
|
EQY
138
DELISTED
Equity One
EQY
| $21.5M | 0.16% |
+948,237
| New | +$23.1M |
|
139
Brookdale Senior Living
BKD
$3B
| $21.3M | 0.16% |
+805,427
| New | +$22.2M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.16% |
+441,456
| New | +$22.8M |
|
|
FWLT
141
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $21.1M | 0.16% |
+969,961
| New | +$21.5M |
|
142
Essex Property Trust
ESS
$18.2B
| $20.6M | 0.16% |
+129,730
| New | +$20.4M |
|
143
FedEx
FDX
$76.3B
| $20.4M | 0.15% |
+207,373
| New | +$20.1M |
|
144
UnitedHealth
UNH
$365B
| $20.3M | 0.15% |
+309,509
| New | +$19.3M |
|
145
Kilroy Realty
KRC
$4.24B
| $20M | 0.15% |
+377,072
| New | +$20.5M |
|
|
HR
146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.9M | 0.15% |
+779,288
| New | +$21.8M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.15% |
+136,599
| New | +$18.2M |
|
148
Qualcomm
QCOM
$171B
| $19.5M | 0.15% |
+319,962
| New | +$20.4M |
|
149
Hartford Financial Services
HIG
$38.1B
| $19.5M | 0.15% |
+631,042
| New | +$18.2M |
|
150
Phillips 66
PSX
$89.5B
| $19.3M | 0.15% |
+328,029
| New | +$20.6M |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
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.