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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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $5.32M | 0.07% |
65,614
-1,100
| -2% | -$89.5K |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.18M | 0.07% |
346,526
+99,100
| +40% | +$1.82M |
|
178
Blackrock
BLK
$180B
| $5.17M | 0.07% |
15,745
+700
| +5% | +$225K |
|
179
Southern Company
SO
$106B
| $5.16M | 0.07% |
118,246
+5,400
| +5% | +$237K |
|
180
Allstate
ALL
$64.7B
| $5.09M | 0.07% |
82,910
+1,900
| +2% | +$114K |
|
181
FedEx
FDX
$77.3B
| $5.06M | 0.07% |
31,325
-1,200
| -4% | -$182K |
|
182
Lumen
LUMN
$6.49B
| $4.93M | 0.06% |
120,508
+7,300
| +6% | +$287K |
|
183
eBay
EBAY
$45.5B
| $4.87M | 0.06% |
204,490
+11,167
| +6% | +$248K |
|
|
BRFS
184
DELISTED
BRF SA
BRFS
| $4.86M | 0.06% |
204,268
-14,400
| -7% | -$362K |
|
185
Cencora
COR
$60B
| $4.8M | 0.06% |
62,042
+100
| +0.2% | +$7.6K |
|
186
Kimberly-Clark
KMB
$36.2B
| $4.77M | 0.06% |
46,255
+1,147
| +3% | +$119K |
|
|
TFM
187
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.66M | 0.06% |
133,485
+30,813
| +30% | +$1M |
|
188
Meta Platforms (Facebook)
META
$1.47T
| $4.57M | 0.06% |
57,808
| – | – |
|
189
American States Water
AWR
$3.49B
| $4.54M | 0.06% |
149,252
+20,003
| +15% | +$629K |
|
190
Emerson Electric
EMR
$91.4B
| $4.4M | 0.06% |
70,380
+2,600
| +4% | +$169K |
|
191
CSX Corp
CSX
$92.8B
| $4.37M | 0.06% |
409,104
-1,800
| -0.4% | -$18.6K |
|
192
Enterprise Products Partners
EPD
$81.9B
| $4.37M | 0.06% |
108,382
+900
| +0.8% | +$35.3K |
|
193
Chubb
CB
$132B
| $4.27M | 0.06% |
40,698
+1,200
| +3% | +$125K |
|
194
Hartford Financial Services
HIG
$37.7B
| $4.25M | 0.06% |
114,030
| – | – |
|
195
Dominion Energy
D
$59.8B
| $4.09M | 0.05% |
59,178
-100
| -0.2% | -$6.9K |
|
196
NextEra Energy
NEE
$179B
| $4.08M | 0.05% |
173,608
| – | – |
|
197
General Mills
GIS
$20.4B
| $4.01M | 0.05% |
79,587
+3,300
| +4% | +$173K |
|
198
American Electric Power
AEP
$67.9B
| $3.99M | 0.05% |
76,421
| – | – |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.94M | 0.05% |
45,532
-700
| -2% | -$62K |
|
200
Illinois Tool Works
ITW
$83.3B
| $3.93M | 0.05% |
46,603
-400
| -0.9% | -$34.6K |
|
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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.