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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
(+5.8%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$69.8M |
| 3 |
Markel Group
MKL
|
+$68.9M |
| 4 |
Baidu
BIDU
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$207M |
| 2 |
Yum! Brands
YUM
|
+$184M |
| 3 |
KT
KT
|
+$49.6M |
| 4 |
Blackstone
BX
|
+$49.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$364B
| $25.7M | 0.18% |
341,502
+41,493
| +14% | +$2.98M |
|
127
Costco
COST
$421B
| $25.6M | 0.18% |
214,848
+23,764
| +12% | +$2.84M |
|
128
TSMC
TSM
$2.22T
| $25.5M | 0.17% |
1,460,912
-1,669,042
| -53% | -$29.6M |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| $25.4M | 0.17% |
396,752
-5,903
| -1% | -$393K |
|
130
Elevance Health
ELV
$85.8B
| $25.3M | 0.17% |
274,150
-72,559
| -21% | -$6.45M |
|
131
General Motors
GM
$76.8B
| $25M | 0.17% |
611,832
+175,823
| +40% | +$6.64M |
|
132
CVS Health
CVS
$120B
| $24.9M | 0.17% |
347,264
+35,268
| +11% | +$2.27M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $24.6M | 0.17% |
211,424
-9,277
| -4% | -$1.01M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $24.4M | 0.17% |
416,534
+393,532
| +1,711% | +$20.5M |
|
135
FedEx
FDX
$77B
| $24.1M | 0.17% |
167,936
-34,535
| -17% | -$4.57M |
|
136
Jacobs Solutions
J
$16.9B
| $23.7M | 0.16% |
455,442
+2,889
| +0.6% | +$143K |
|
137
EOG Resources
EOG
$74.7B
| $23.7M | 0.16% |
282,494
+2,626
| +0.9% | +$225K |
|
138
Public Storage
PSA
$60.7B
| $23.3M | 0.16% |
154,682
-16,261
| -10% | -$2.6M |
|
139
Micron Technology
MU
$1.04T
| $22.9M | 0.16% |
1,052,872
-639,149
| -38% | -$12.4M |
|
140
Starbucks
SBUX
$123B
| $22.7M | 0.16% |
579,518
-403,674
| -41% | -$16M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.15% |
166,168
+10,278
| +7% | +$1.28M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.15% |
256,927
+17,080
| +7% | +$1.41M |
|
143
Tyson Foods
TSN
$19.7B
| $22.4M | 0.15% |
669,292
-19,447
| -3% | -$593K |
|
144
NextEra Energy
NEE
$178B
| $22.3M | 0.15% |
1,043,596
-1,549,584
| -60% | -$32.7M |
|
145
Hartford Financial Services
HIG
$38B
| $21.8M | 0.15% |
601,573
+57,341
| +11% | +$1.97M |
|
146
SBA Communications
SBAC
$19.4B
| $21.7M | 0.15% |
242,091
+2,289
| +1% | +$197K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.15% |
175,209
-205,070
| -54% | -$24.5M |
|
148
Meta Platforms (Facebook)
META
$1.48T
| $21.5M | 0.15% |
393,875
+46,560
| +13% | +$2.34M |
|
149
TJX Companies
TJX
$171B
| $21.5M | 0.15% |
675,390
-1,183,524
| -64% | -$35.9M |
|
150
APA Corp
APA
$14.1B
| $21.4M | 0.15% |
248,501
-173,073
| -41% | -$15.4M |
|
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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.