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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.1B
| $7.04M | 0.09% |
64,808
+1,900
| +3% | +$206K |
|
152
Costco
COST
$425B
| $6.94M | 0.09% |
55,392
+3,100
| +6% | +$375K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.09% |
115,202
-2,400
| -2% | -$157K |
|
|
BNY
154
Bank of New York Mellon
BNY
$110B
| $6.76M | 0.09% |
174,530
-700
| -0.4% | -$27.2K |
|
155
Kroger
KR
$35.1B
| $6.75M | 0.09% |
259,492
-1,000
| -0.4% | -$25.3K |
|
156
PNC Financial Services
PNC
$102B
| $6.74M | 0.09% |
78,713
+1,400
| +2% | +$119K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $6.71M | 0.09% |
172,864
+34,947
| +25% | +$1.26M |
|
158
Valero Energy
VLO
$98.3B
| $6.62M | 0.09% |
143,008
-4,400
| -3% | -$222K |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.43M | 0.08% |
187,472
+4,400
| +2% | +$152K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $6.35M | 0.08% |
93,141
+4,844
| +5% | +$305K |
|
161
Cardinal Health
CAH
$53.6B
| $6.2M | 0.08% |
82,719
-4,100
| -5% | -$298K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $6.17M | 0.08% |
210,817
+15,500
| +8% | +$447K |
|
163
Honeywell
HON
$74.4B
| $6.13M | 0.08% |
73,270
+3,784
| +5% | +$322K |
|
164
Capital One
COF
$137B
| $6.05M | 0.08% |
74,085
-600
| -0.8% | -$49.1K |
|
165
Medtronic
MDT
$116B
| $6.01M | 0.08% |
97,012
+2,000
| +2% | +$127K |
|
166
International Paper
IP
$21.8B
| $5.91M | 0.08% |
130,737
+4,980
| +4% | +$229K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.08% |
157,137
-1,800
| -1% | -$71.4K |
|
168
AbbVie
ABBV
$442B
| $5.87M | 0.08% |
101,622
+6,400
| +7% | +$355K |
|
169
APA Corp
APA
$14B
| $5.86M | 0.08% |
62,428
+1,200
| +2% | +$119K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.08% |
82,071
+8,800
| +12% | +$627K |
|
171
SK Telecom
SKM
$14.1B
| $5.79M | 0.08% |
115,860
-607
| -0.5% | -$28.8K |
|
172
Accenture
ACN
$109B
| $5.79M | 0.08% |
71,194
+1,600
| +2% | +$128K |
|
173
Northrop Grumman
NOC
$81.8B
| $5.66M | 0.07% |
42,977
-700
| -2% | -$88.4K |
|
174
Nike
NKE
$61.4B
| $5.43M | 0.07% |
121,838
+1,400
| +1% | +$55.5K |
|
175
Texas Instruments
TXN
$251B
| $5.42M | 0.07% |
113,613
+900
| +0.8% | +$43.1K |
|
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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.