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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$26.7B
| $19.4M | 0.12% |
341,948
+182,318
| +114% | +$9.08M |
|
|
AAT
177
American Assets Trust
AAT
$1.39B
| $19.1M | 0.12% |
567,562
+148,069
| +35% | +$4.84M |
|
178
Thermo Fisher Scientific
TMO
$223B
| $18.9M | 0.12% |
157,428
+21,116
| +15% | +$2.51M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $18.9M | 0.12% |
144,223
-105,371
| -42% | -$13.7M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $18.8M | 0.12% |
190,648
-3,588
| -2% | -$341K |
|
181
Archrock
AROC
$5.84B
| $18.6M | 0.12% |
423,776
+273,727
| +182% | +$10.2M |
|
182
Omnicom Group
OMC
$23.5B
| $18.3M | 0.12% |
252,316
+117,187
| +87% | +$8.61M |
|
183
Medtronic
MDT
$116B
| $18.1M | 0.12% |
294,086
+22,261
| +8% | +$1.3M |
|
184
Ecolab
ECL
$78.1B
| $17.7M | 0.11% |
164,288
+23,971
| +17% | +$2.51M |
|
185
Dominion Energy
D
$59.8B
| $17.7M | 0.11% |
249,793
+2,287
| +0.9% | +$156K |
|
186
Federal Realty Investment Trust
FRT
$10.2B
| $17.7M | 0.11% |
154,054
+69,542
| +82% | +$7.6M |
|
187
McKesson
MCK
$102B
| $17.5M | 0.11% |
98,923
-2,553
| -3% | -$446K |
|
188
Ciena
CIEN
$61.2B
| $17.5M | 0.11% |
767,576
| – | – |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.11% |
543,554
+27,957
| +5% | +$914K |
|
|
B
190
Barrick Mining
B
$67.9B
| $17M | 0.11% |
955,204
+180,622
| +23% | +$3.49M |
|
|
WRI
191
DELISTED
Weingarten Realty Investors
WRI
| $16.9M | 0.11% |
563,059
+1,460
| +0.3% | +$43.1K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.11% |
254,241
-11,845
| -4% | -$744K |
|
193
Marathon Petroleum
MPC
$97.8B
| $16.6M | 0.11% |
381,002
-634,618
| -62% | -$27.8M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $16.5M | 0.11% |
602,085
-16,121
| -3% | -$419K |
|
|
MRSH
195
Marsh
MRSH
$90.1B
| $16.5M | 0.11% |
333,856
-9,500
| -3% | -$455K |
|
196
Lockheed Martin
LMT
$140B
| $16.4M | 0.11% |
100,667
+32,099
| +47% | +$5.04M |
|
197
General Motors
GM
$76.1B
| $16.3M | 0.1% |
474,248
-137,584
| -22% | -$5.05M |
|
|
YOKU
198
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.3M | 0.1% |
582,140
+69,000
| +13% | +$2.15M |
|
199
Salesforce
CRM
$158B
| $16.3M | 0.1% |
284,965
+2,510
| +0.9% | +$150K |
|
200
Equity Lifestyle Properties
ELS
$12.4B
| $16.1M | 0.1% |
793,430
+134,524
| +20% | +$2.64M |
|
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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.