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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84B
AUM Growth
+$322M
(+4.3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
866
New
95
Increased
381
Reduced
269
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$141M |
| 2 |
TC Energy
TRP
|
+$120M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$89.8M |
| 4 |
Canadian National Railway
CNI
|
+$73.2M |
| 5 |
Markel Group
MKL
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$260M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$69.4M |
| 3 |
Hyatt Hotels
H
|
+$40.9M |
| 4 |
Atmos Energy
ATO
|
+$40.6M |
| 5 |
Baxter International
BAX
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$37.9B
| $3.31M | 0.04% |
66,614
-79
| -0.1% | -$4.02K |
|
227
Fomento Económico Mexicano
FMX
$40B
| $3.3M | 0.04% |
36,941
+1,300
| +4% | +$116K |
|
228
Truist Financial
TFC
$64.3B
| $3.26M | 0.04% |
91,640
+131
| +0.1% | +$5.05K |
|
229
Emerson Electric
EMR
$91.4B
| $3.23M | 0.04% |
72,990
+539
| +0.7% | +$26.5K |
|
230
Edwards Lifesciences
EW
$53.6B
| $3.22M | 0.04% |
136,080
+5,616
| +4% | +$136K |
|
231
Cigna
CI
$73.3B
| $3.15M | 0.04% |
23,340
+111
| +0.5% | +$16.1K |
|
232
International Paper
IP
$21.8B
| $3.13M | 0.04% |
87,498
-8,516
| -9% | -$361K |
|
233
Rogers Communications
RCI
$19.4B
| $3.12M | 0.04% |
+90,400
| New | +$3.11M |
|
234
Consolidated Edison
ED
$39.9B
| $3.12M | 0.04% |
46,685
+734
| +2% | +$46.4K |
|
235
Starbucks
SBUX
$124B
| $3.08M | 0.04% |
54,238
+379
| +0.7% | +$21.2K |
|
236
Mastercard
MA
$490B
| $3.06M | 0.04% |
33,943
+332
| +1% | +$31.2K |
|
237
Stellantis
STLA
$20.2B
| $3.04M | 0.04% |
+359,307
| New | +$3.44M |
|
238
Lumen
LUMN
$6.49B
| $3.01M | 0.04% |
119,867
+2,600
| +2% | +$72K |
|
239
Danaher
DHR
$145B
| $3.01M | 0.04% |
52,562
+53
| +0.1% | +$3.13K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.04% |
77,583
+322
| +0.4% | +$13.5K |
|
241
Annaly Capital Management
NLY
$17.4B
| $2.96M | 0.04% |
75,054
+350
| +0.5% | +$14K |
|
242
APA Corp
APA
$14B
| $2.93M | 0.04% |
74,751
+732
| +1% | +$33.3K |
|
243
Thermo Fisher Scientific
TMO
$223B
| $2.89M | 0.04% |
23,611
-682
| -3% | -$88.9K |
|
244
Public Service Enterprise Group
PEG
$37.8B
| $2.88M | 0.04% |
68,337
-41
| -0.1% | -$1.67K |
|
|
HES
245
DELISTED
Hess
HES
| $2.85M | 0.04% |
57,023
+922
| +2% | +$52.8K |
|
246
Halliburton
HAL
$27.7B
| $2.85M | 0.04% |
80,645
+1,072
| +1% | +$42.2K |
|
247
Johnson Controls International
JCI
$92.6B
| $2.84M | 0.04% |
65,594
-1,591
| -2% | -$73.3K |
|
248
Brookfield
BN
$110B
| $2.84M | 0.04% |
+256,009
| New | +$2.98M |
|
249
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.81M | 0.04% |
198,742
+88,638
| +81% | +$1.28M |
|
250
Waste Management
WM
$90.5B
| $2.76M | 0.04% |
55,395
+426
| +0.8% | +$21.2K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q3 2015 Portfolio in Review
As of Q3 2015, Commonwealth Bank of Australia held 866 positions worth $7.84B, up 4.3% from $7.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia deployed $707M of net new capital in Q3 2015, opening 95 new positions and adding to 381 existing holdings. Its largest new stake was Enbridge: 3,386,925 shares worth $126M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $260M trimmed.
- Commonwealth Bank of Australia's largest Q3 2015 buy was Enbridge: 3,386,925 shares worth $126M.
- Commonwealth Bank of Australia added most to Markel Group in Q3 2015, an estimated $60.2M increase.
- Commonwealth Bank of Australia's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $260M.
- Commonwealth Bank of Australia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.21M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $7.84B portfolio in Q3 2015.
- Commonwealth Bank of Australia opened 95 new positions and closed 22 in Q3 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.3% quarter-over-quarter to $7.84B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.