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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
(-52%)
Cap. Flow
-$8.75B
Cap. Flow
% of AUM
-117.8%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$102M |
| 2 |
Becton Dickinson
BDX
|
+$37.1M |
| 3 |
FirstEnergy
FE
|
+$30.6M |
| 4 |
Crown Castle
CCI
|
+$20.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 2 |
Exelon
EXC
|
+$291M |
| 3 |
Colgate-Palmolive
CL
|
+$154M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Public Service Enterprise Group
PEG
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Utilities | 14.2% |
| 3 | Real Estate | 11.6% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $3.97M | 0.05% |
45,804
-182,483
| -80% | -$15.5M |
|
202
Meta Platforms (Facebook)
META
$1.53T
| $3.89M | 0.05% |
57,808
-361,029
| -86% | -$22.2M |
|
|
SWY
203
DELISTED
SAFEWAY INC
SWY
| $3.88M | 0.05% |
113,044
-29,981
| -21% | -$1.02M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $3.85M | 0.05% |
51,739
-527,454
| -91% | -$36.7M |
|
205
State Street
STT
$51.4B
| $3.82M | 0.05% |
56,858
-354,320
| -86% | -$23.3M |
|
206
Biogen
BIIB
$30.1B
| $3.79M | 0.05% |
12,021
-24,040
| -67% | -$7.24M |
|
207
Aflac
AFL
$60.7B
| $3.78M | 0.05% |
121,334
-83,016
| -41% | -$2.59M |
|
208
Consolidated Water Co
CWCO
$518M
| $3.77M | 0.05% |
320,405
+18,063
| +6% | +$208K |
|
209
Corning
GLW
$137B
| $3.76M | 0.05% |
171,370
-103,770
| -38% | -$2.2M |
|
210
NOV
NOV
$7.49B
| $3.71M | 0.05% |
45,039
-262,826
| -85% | -$19.6M |
|
211
Danaher
DHR
$146B
| $3.68M | 0.05% |
69,599
-394,749
| -85% | -$20.3M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.05% |
91,931
-43,503
| -32% | -$1.69M |
|
213
Carnival Corporation Ltd
CCL
$38B
| $3.63M | 0.05% |
96,504
-814,926
| -89% | -$31.6M |
|
214
Johnson Controls International
JCI
$93.7B
| $3.63M | 0.05% |
69,492
-48,896
| -41% | -$2.43M |
|
215
Williams Companies
WMB
$88.4B
| $3.61M | 0.05% |
62,083
-167,790
| -73% | -$7.78M |
|
216
Humana
HUM
$44.8B
| $3.59M | 0.05% |
28,075
-15,453
| -36% | -$1.83M |
|
217
Fomento Económico Mexicano
FMX
$40.3B
| $3.56M | 0.05% |
38,029
-229,682
| -86% | -$21.8M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $3.53M | 0.05% |
26,566
-117,657
| -82% | -$15.4M |
|
219
Thermo Fisher Scientific
TMO
$224B
| $3.47M | 0.05% |
29,431
-127,997
| -81% | -$15.1M |
|
|
TFM
220
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | 0.05% |
102,672
+23,678
| +30% | +$801K |
|
221
Mastercard
MA
$492B
| $3.43M | 0.05% |
46,660
-768,390
| -94% | -$57.1M |
|
222
Macy's
M
$6.45B
| $3.34M | 0.04% |
57,537
-166,915
| -74% | -$9.69M |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.34M | 0.04% |
69,896
-40,453
| -37% | -$1.82M |
|
224
Amazon
AMZN
$2.94T
| $3.32M | 0.04% |
204,420
-2,508,980
| -92% | -$39.7M |
|
225
Entergy
ETR
$49.7B
| $3.27M | 0.04% |
79,774
-118,956
| -60% | -$4.44M |
|
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SC
Commonwealth Bank of Australia's Q2 2014 Portfolio in Review
As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.
- Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
- Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
- Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
- Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
- Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
- Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.