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Commonwealth Bank Of Australia (CBAUF.PK)

 
Industry: Commer Banks Non-UsCountry: Australia
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
46
3567837
Score:
-0.50
9029--
Brand New:
4
39983245
Increased Existing:
1
5523--
No Change:
2
4938--
Reduced Existing:
1
4980--
Liquidated:
8
3018323
No Comparison Available:
30
---
Funds buying shares:
5
47084654
Buying %:
31.25 %
7318171143
Funds not buying/selling shares:
2
---
Neutral %:
12.50 %
---
Funds selling shares:
9
3872833
Selling %:
56.25 %
15965428
   

Commonwealth Bank Of Australia (CBAUF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -1.98 % 2008-09-04 14,099 $493,465 $0 0.00 % No Compare - - % -
Banking Portfolio (Fidelity Select Portfolios) Financial Services 3.16 % 2008-07-30 8,075 $282,625 $-24,225 -7.89 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 12,000 $420,000 $-40,800 -8.85 % Sold Some -16,000 -57.14 % $54,400
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.24 % 2008-08-07 864,324 $30,251,340 $-3,889,458 -11.39 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 4,547 $159,145 $0 0.00 % New Holding 4,547 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 6,100 $213,500 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 45,509 $1,592,815 $0 0.00 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 608 $21,280 $-1,125 -5.02 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -13.37 % 2008-07-30 924 $32,340 $-2,772 -7.89 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -2.30 % 2008-08-27 434 $15,190 $-803 -5.02 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 5,414 $189,490 $0 0.00 % New Holding 5,414 100.00 % $0
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 146,626 $5,131,910 $-439,878 -7.89 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port 0.00 % 2008-09-05 25,700 $899,500 $0 0.00 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -8.75 % 2008-07-23 12,925 $452,375 $-96,938 -17.64 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -9.16 % 2008-07-23 1,580 $55,300 $-11,850 -17.64 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.78 % 2008-07-23 315,009 $11,025,315 $-2,362,568 -17.64 % No Compare - - % -
Ing Asia Pacific High Dividend Equity Income Fund Institution -11.13 % 2008-07-30 82,610 $2,891,350 $-247,830 -7.89 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 146,626 $5,131,910 $-439,878 -7.89 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -98,450 -100.00 % $295,350
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 13,416 $469,560 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 10,611 $371,385 $0 0.00 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -6.14 % 2008-08-26 18,911 $661,885 $-34,985 -5.02 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -4.81 % 2008-08-28 41,200 $1,442,000 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 374 $13,090 $-561 -4.10 % New Holding 374 100.00 % $-561
Morgan Stanley Asia Pacific Fund Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -99,397 -100.00 % $0
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -10.03 % 2008-06-26 414 $14,490 $-621 -4.10 % New Holding 414 100.00 % $-621
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -14.98 % 2008-05-28 None - - - % Sold All -2,026 -100.00 % $14,385
Nacm International (Allianz Funds) International Multi-C ... -1.72 % 2008-09-04 86,328 $3,021,480 $0 0.00 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region 0.71 % 2008-09-04 68,612 $2,401,420 $0 0.00 % No Compare - - % -
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -6.97 % 2008-08-28 367,933 $12,877,655 $0 0.00 % No Compare - - % -
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -7.62 % 2008-07-29 None - - - % Sold All -40,300 -100.00 % $120,900
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -20.35 % 2008-07-03 None - - - % Sold All -57,878 -100.00 % $173,634
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -20.33 % 2008-07-03 None - - - % Sold All -20,707 -100.00 % $62,121
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 22,541 $788,935 $0 0.00 % No Change 22,541 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.41 % 2008-08-05 None - - - % Sold All -1,181 -100.00 % $1,772
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -18.79 % 2008-05-23 157,633 $5,517,155 $-985,206 -15.15 % No Change 157,633 0 % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 42,539 $1,488,865 $-127,617 -7.89 % Added More 15,309 56.22 % $-45,927
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 659,604 $23,086,140 $-1,978,812 -7.89 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -7.64 % 2008-08-29 None - - - % Sold All -1,036 -100.00 % $0
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -8.98 % 2008-07-29 629,844 $22,044,540 $-1,889,532 -7.89 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 8 $280 $-36 -11.39 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 28 $980 $-126 -11.39 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 35 $1,225 $-158 -11.39 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 30 $1,050 $-135 -11.39 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 56 $1,960 $-252 -11.39 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.75 % 2008-08-29 8,701 $304,535 $0 0.00 % No Compare - - % -
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Listed 46 holdings.
   
Commonwealth Bank Of Australia on Google Commonwealth Bank Of Australia on Yahoo Commonwealth Bank Of Australia on CNN Money Commonwealth Bank Of Australia on MSN Commonwealth Bank Of Australia on Reuters Commonwealth Bank Of Australia on Market Watch Commonwealth Bank Of Australia on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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