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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
126
DELISTED
Taubman Centers Inc.
TCO
| $29.2M | 0.19% |
412,053
+15,301
| +4% | +$1.04M |
|
|
FWLT
127
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $28.7M | 0.18% |
886,303
| – | – |
|
128
State Street
STT
$52.1B
| $28.6M | 0.18% |
411,178
+37,780
| +10% | +$2.61M |
|
129
Eli Lilly
LLY
$1.09T
| $28.6M | 0.18% |
485,128
+174,940
| +56% | +$9.76M |
|
130
UnitedHealth
UNH
$364B
| $27.4M | 0.18% |
334,706
-6,796
| -2% | -$512K |
|
131
Abbott
ABT
$192B
| $27.3M | 0.17% |
709,482
+253,555
| +56% | +$9.77M |
|
132
Home Depot
HD
$344B
| $27.3M | 0.17% |
344,881
+11,100
| +3% | +$883K |
|
133
3M
MMM
$94.9B
| $26.9M | 0.17% |
237,408
+11,148
| +5% | +$1.24M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.17% |
429,648
+21,924
| +5% | +$1.38M |
|
135
Equinix
EQIX
$105B
| $26.8M | 0.17% |
144,773
+32,826
| +29% | +$6.06M |
|
136
Sempra
SRE
$56B
| $26.3M | 0.17% |
544,040
-41,752
| -7% | -$1.94M |
|
137
LyondellBasell Industries
LYB
$20.3B
| $26.2M | 0.17% |
294,903
-332,655
| -53% | -$28M |
|
138
Becton Dickinson
BDX
$49.7B
| $26.1M | 0.17% |
228,258
+85,835
| +60% | +$9.44M |
|
139
Boeing
BA
$183B
| $25.2M | 0.16% |
201,181
-6,123
| -3% | -$798K |
|
140
Meta Platforms (Facebook)
META
$1.48T
| $25.2M | 0.16% |
418,837
+24,962
| +6% | +$1.58M |
|
141
Caterpillar
CAT
$397B
| $25.1M | 0.16% |
252,830
+90,954
| +56% | +$8.58M |
|
142
Fomento Económico Mexicano
FMX
$40.1B
| $25M | 0.16% |
267,711
+159,349
| +147% | +$14.3M |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $24.6M | 0.16% |
216,638
+5,214
| +2% | +$580K |
|
144
Starbucks
SBUX
$123B
| $24.6M | 0.16% |
671,204
+91,686
| +16% | +$3.39M |
|
145
FedEx
FDX
$77.2B
| $24.4M | 0.16% |
184,059
+16,123
| +10% | +$2.19M |
|
146
Mondelez International
MDLZ
$79.2B
| $24.4M | 0.16% |
705,407
+347,340
| +97% | +$11.9M |
|
147
NextEra Energy
NEE
$178B
| $24.1M | 0.15% |
1,006,780
-36,816
| -4% | -$834K |
|
148
Cardinal Health
CAH
$55.3B
| $24M | 0.15% |
342,980
+163,934
| +92% | +$11.4M |
|
|
SINA
149
DELISTED
Sina Corp
SINA
| $23.6M | 0.15% |
390,065
+16,184
| +4% | +$1.15M |
|
150
Illumina
ILMN
$28.8B
| $23.5M | 0.15% |
162,814
-2,158
| -1% | -$317K |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.