We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.8B
| $17.3M | 0.12% |
229,913
-382,961
| -62% | -$27.7M |
|
177
MetLife
MET
$61.5B
| $17.3M | 0.12% |
359,212
+72,629
| +25% | +$3.26M |
|
178
Intuit
INTU
$92B
| $17.2M | 0.12% |
225,092
+88,806
| +65% | +$6.38M |
|
179
Sysco
SYY
$40.3B
| $16.8M | 0.12% |
465,068
+255,487
| +122% | +$8.64M |
|
180
Marriott International
MAR
$91.1B
| $16.8M | 0.11% |
339,570
+7,068
| +2% | +$322K |
|
181
International Paper
IP
$22.1B
| $16.6M | 0.11% |
363,121
-23,233
| -6% | -$994K |
|
|
MRSH
182
Marsh
MRSH
$91.3B
| $16.6M | 0.11% |
343,356
-31,350
| -8% | -$1.45M |
|
183
Ford
F
$55.7B
| $16.5M | 0.11% |
1,069,248
-150,891
| -12% | -$2.53M |
|
184
McKesson
MCK
$105B
| $16.4M | 0.11% |
101,476
+8,253
| +9% | +$1.27M |
|
185
Assurant
AIZ
$13.9B
| $16.2M | 0.11% |
243,635
-27,173
| -10% | -$1.66M |
|
|
EOCC
186
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.1M | 0.11% |
520,850
+443,043
| +569% | +$13.5M |
|
187
Dominion Energy
D
$59.9B
| $16M | 0.11% |
247,506
+21,949
| +10% | +$1.41M |
|
188
Deere & Co
DE
$167B
| $15.9M | 0.11% |
174,478
-33,178
| -16% | -$2.81M |
|
189
Eli Lilly
LLY
$1.08T
| $15.8M | 0.11% |
310,188
+28,420
| +10% | +$1.42M |
|
|
OA
190
DELISTED
Orbital ATK, Inc.
OA
| $15.8M | 0.11% |
129,739
-9,605
| -7% | -$1.09M |
|
191
Cemex
CX
$16.1B
| $15.7M | 0.11% |
1,556,394
+51,176
| +3% | +$480K |
|
192
CNX Resources
CNX
$5.35B
| $15.7M | 0.11% |
495,390
+455,624
| +1,146% | +$13.9M |
|
193
Medtronic
MDT
$116B
| $15.6M | 0.11% |
271,825
+39,900
| +17% | +$2.26M |
|
194
Salesforce
CRM
$162B
| $15.6M | 0.11% |
282,455
+9,055
| +3% | +$484K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.11% |
618,206
+76,463
| +14% | +$1.85M |
|
|
YOKU
196
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.5M | 0.11% |
513,140
+124,177
| +32% | +$3.56M |
|
197
Iron Mountain
IRM
$36.4B
| $15.5M | 0.11% |
553,711
+13,855
| +3% | +$355K |
|
|
WRI
198
DELISTED
Weingarten Realty Investors
WRI
| $15.4M | 0.11% |
561,599
+1,583
| +0.3% | +$46.8K |
|
199
Becton Dickinson
BDX
$49.4B
| $15.4M | 0.11% |
142,423
-20,293
| -12% | -$2.1M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.1% |
266,086
-53,327
| -17% | -$3.1M |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
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.