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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 | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.7M | 0.14% |
312,922
+277,680
| +788% | +$17.1M |
|
152
Waters Corp
WAT
$40.7B
| $18.5M | 0.13% |
173,721
+17,753
| +11% | +$1.82M |
|
153
Brookdale Senior Living
BKD
$3.1B
| $18.4M | 0.13% |
698,370
-107,057
| -13% | -$2.93M |
|
154
Capital One
COF
$135B
| $18M | 0.13% |
261,979
+8,291
| +3% | +$558K |
|
|
EQY
155
DELISTED
Equity One
EQY
| $17.7M | 0.13% |
811,736
-136,501
| -14% | -$3.07M |
|
156
CVS Health
CVS
$120B
| $17.7M | 0.13% |
311,996
+6,010
| +2% | +$358K |
|
157
Honeywell
HON
$73.5B
| $17.5M | 0.13% |
234,751
+10,495
| +5% | +$779K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.13% |
92,748
-43,851
| -32% | -$7.45M |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $17.5M | 0.13% |
388,727
-67,445
| -15% | -$3.16M |
|
160
Meta Platforms (Facebook)
META
$1.48T
| $17.4M | 0.13% |
347,315
-16,039
| -4% | -$597K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.4M | 0.13% |
155,890
-43,930
| -22% | -$4.94M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $17.4M | 0.13% |
297,356
-14,900
| -5% | -$823K |
|
163
Intuitive Surgical
ISRG
$142B
| $17.4M | 0.13% |
415,890
-90
| -0% | -$3.97K |
|
164
CubeSmart
CUBE
$9.3B
| $17.3M | 0.13% |
968,401
-187,140
| -16% | -$3.19M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.12% |
319,413
-60,144
| -16% | -$3.02M |
|
166
Ciena
CIEN
$62.8B
| $17.2M | 0.12% |
685,976
-1,400
| -0.2% | -$31.5K |
|
167
Automatic Data Processing
ADP
$107B
| $17.1M | 0.12% |
269,012
+31,573
| +13% | +$2.01M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $16.9M | 0.12% |
777,020
-968
| -0.1% | -$20.4K |
|
169
Hartford Financial Services
HIG
$38B
| $16.9M | 0.12% |
544,232
-86,810
| -14% | -$2.71M |
|
170
Deere & Co
DE
$167B
| $16.9M | 0.12% |
207,656
-71,272
| -26% | -$5.93M |
|
171
American Water Works
AWK
$26.9B
| $16.6M | 0.12% |
401,716
+31,723
| +9% | +$1.31M |
|
|
WRI
172
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.12% |
560,016
+445,477
| +389% | +$13.5M |
|
173
Sempra
SRE
$55.9B
| $16.4M | 0.12% |
382,048
+10,782
| +3% | +$458K |
|
|
MRSH
174
Marsh
MRSH
$90B
| $16.3M | 0.12% |
374,706
-1,700
| -0.5% | -$71.5K |
|
175
International Paper
IP
$21.9B
| $16.2M | 0.12% |
386,354
+131,802
| +52% | +$5.87M |
|
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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.