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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$144B
| $3.23M | 0.05% |
140,946
-21,924
| -13% | -$446K |
|
202
Johnson Controls International
JCI
$93.5B
| $3.2M | 0.05% |
63,265
-8,423
| -12% | -$412K |
|
203
Xerox
XRX
$411M
| $3.19M | 0.05% |
87,376
-11,663
| -12% | -$411K |
|
204
Consolidated Edison
ED
$39.7B
| $3.19M | 0.05% |
48,245
+3,000
| +7% | +$188K |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.04% |
50,442
-5,911
| -10% | -$346K |
|
206
Automatic Data Processing
ADP
$107B
| $3.14M | 0.04% |
37,669
-8,787
| -19% | -$712K |
|
207
Macy's
M
$6.25B
| $3.13M | 0.04% |
47,651
-8,386
| -15% | -$507K |
|
208
State Street
STT
$52B
| $3.1M | 0.04% |
39,507
-12,951
| -25% | -$972K |
|
209
Expeditors International
EXPD
$23.7B
| $3.1M | 0.04% |
69,381
+52,064
| +301% | +$2.24M |
|
210
Vornado Realty Trust
VNO
$7.31B
| $3.07M | 0.04% |
35,643
-1,188
| -3% | -$95.2K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.04% |
95,206
-9,864
| -9% | -$312K |
|
|
GAP
212
The Gap Inc
GAP
$7.28B
| $3.05M | 0.04% |
72,398
-3,320
| -4% | -$130K |
|
213
CME Group
CME
$94.5B
| $3.03M | 0.04% |
34,132
-5,251
| -13% | -$445K |
|
214
Thermo Fisher Scientific
TMO
$223B
| $3.01M | 0.04% |
24,037
-5,494
| -19% | -$668K |
|
215
Danaher
DHR
$145B
| $3.01M | 0.04% |
52,195
-18,148
| -26% | -$984K |
|
216
Annaly Capital Management
NLY
$17.6B
| $3M | 0.04% |
69,479
-5,076
| -7% | -$230K |
|
217
Public Service Enterprise Group
PEG
$37.6B
| $2.99M | 0.04% |
72,194
-14,715
| -17% | -$592K |
|
218
Seagate
STX
$200B
| $2.98M | 0.04% |
44,746
-6,800
| -13% | -$422K |
|
219
Waste Management
WM
$90.9B
| $2.97M | 0.04% |
57,790
-9,890
| -15% | -$482K |
|
220
Edison International
EIX
$26.5B
| $2.95M | 0.04% |
45,092
-9,326
| -17% | -$579K |
|
221
Loews
L
$23.2B
| $2.91M | 0.04% |
69,158
-4,422
| -6% | -$185K |
|
222
Best Buy
BBY
$17.6B
| $2.89M | 0.04% |
74,205
+7,988
| +12% | +$281K |
|
223
General Dynamics
GD
$106B
| $2.86M | 0.04% |
20,780
-8,404
| -29% | -$1.14M |
|
224
Devon Energy
DVN
$49.4B
| $2.85M | 0.04% |
46,558
+1,725
| +4% | +$105K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $2.8M | 0.04% |
24,997
-13,657
| -35% | -$1.44M |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.