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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
201
Embraer S.A. ADS
EMBJ
$13.2B
| $16M | 0.1% |
451,077
+210,369
| +87% | +$7.03M |
|
202
Southern Company
SO
$106B
| $16M | 0.1% |
363,815
+60,021
| +20% | +$2.52M |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.1% |
210,023
+13,624
| +7% | +$1.02M |
|
204
Deere & Co
DE
$167B
| $15.8M | 0.1% |
173,604
-874
| -0.5% | -$76.4K |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.1% |
500,764
+198,082
| +65% | +$5.96M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $15.6M | 0.1% |
132,341
+4,296
| +3% | +$480K |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.1% |
306,360
+400
| +0.1% | +$21.3K |
|
208
PNC Financial Services
PNC
$102B
| $15.5M | 0.1% |
177,890
-900
| -0.5% | -$73.5K |
|
209
The Mosaic Company
MOS
$7.18B
| $15.5M | 0.1% |
309,263
+137,971
| +81% | +$6.57M |
|
210
Douglas Emmett
DEI
$1.95B
| $15.4M | 0.1% |
567,246
-12,481
| -2% | -$323K |
|
211
Automatic Data Processing
ADP
$107B
| $15.3M | 0.1% |
224,839
-22,749
| -9% | -$1.55M |
|
212
Hyatt Hotels
H
$16.8B
| $15.2M | 0.1% |
282,128
+25,437
| +10% | +$1.3M |
|
213
Check Point Software Technologies
CHKP
$13.2B
| $15M | 0.1% |
221,910
+41,605
| +23% | +$2.75M |
|
214
AbbVie
ABBV
$440B
| $14.9M | 0.1% |
290,725
+13,852
| +5% | +$700K |
|
215
MetLife
MET
$61.4B
| $14.7M | 0.09% |
311,643
-47,569
| -13% | -$2.19M |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.09% |
440,439
-8,365
| -2% | -$257K |
|
217
Assurant
AIZ
$13.9B
| $14.5M | 0.09% |
222,492
-21,143
| -9% | -$1.39M |
|
218
TripAdvisor
TRIP
$1.26B
| $14.3M | 0.09% |
158,300
+79,850
| +102% | +$7.28M |
|
219
Iron Mountain
IRM
$37B
| $14.2M | 0.09% |
556,528
+2,817
| +0.5% | +$72.1K |
|
220
SITE Centers
SITC
$156M
| $14M | 0.09% |
658,885
+153,286
| +30% | +$3.16M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.09% |
224,464
-62,673
| -22% | -$3.95M |
|
222
APA Corp
APA
$14B
| $13.8M | 0.09% |
165,758
-82,743
| -33% | -$6.79M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.7M | 0.09% |
99,740
-66,428
| -40% | -$9.09M |
|
224
Aptiv
APTV
$10.1B
| $13.6M | 0.09% |
201,079
+16,600
| +9% | +$1.06M |
|
225
CF Industries
CF
$18.2B
| $13.6M | 0.09% |
260,915
+112,960
| +76% | +$5.5M |
|
Similar funds
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RWMG
SC
WF
TRIA
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.