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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$139M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$103M |
| 3 |
American Tower
AMT
|
+$93.3M |
| 4 |
NextEra Energy
NEE
|
+$68.2M |
| 5 |
UGI
UGI
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$82.7M |
| 2 |
ResMed
RMD
|
+$74M |
| 3 |
AL
Air Lease Corp
AL
|
+$73.7M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.6B
| $2.57M | 0.03% |
6,353
-266
| -4% | -$107K |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $2.56M | 0.03% |
99,850
-1,025,114
| -91% | -$28.6M |
|
253
Waste Management
WM
$90.9B
| $2.55M | 0.03% |
54,969
-1,121
| -2% | -$56.4K |
|
|
K
254
DELISTED
Kellanova
K
| $2.54M | 0.03% |
43,201
+255
| +0.6% | +$15.2K |
|
255
Franklin Resources
BEN
$17.1B
| $2.51M | 0.03% |
51,182
+2,456
| +5% | +$126K |
|
256
Aon
AON
$74.8B
| $2.49M | 0.03% |
24,941
-1,462
| -6% | -$146K |
|
257
Eaton
ETN
$180B
| $2.48M | 0.03% |
36,793
+980
| +3% | +$69.2K |
|
258
Las Vegas Sands
LVS
$29.6B
| $2.47M | 0.03% |
46,931
+8,665
| +23% | +$463K |
|
259
Donaldson
DCI
$11.2B
| $2.46M | 0.03% |
68,667
+16,408
| +31% | +$598K |
|
260
TE Connectivity
TEL
$62.2B
| $2.44M | 0.03% |
37,900
+240
| +0.6% | +$16.6K |
|
261
PPG Industries
PPG
$25.5B
| $2.42M | 0.03% |
21,138
+276
| +1% | +$31.5K |
|
262
Progressive
PGR
$121B
| $2.41M | 0.03% |
86,554
-820
| -0.9% | -$22.4K |
|
263
Pilgrim's Pride
PPC
$6.4B
| $2.41M | 0.03% |
104,864
-1,167
| -1% | -$28.9K |
|
264
Edison International
EIX
$26.5B
| $2.4M | 0.03% |
43,110
-82
| -0.2% | -$4.93K |
|
265
Regions Financial
RF
$27B
| $2.38M | 0.03% |
229,645
+8,379
| +4% | +$84.4K |
|
266
Seagate
STX
$199B
| $2.38M | 0.03% |
50,079
+2,133
| +4% | +$118K |
|
267
Banco Santander Chile
BSAC
$16.1B
| $2.37M | 0.03% |
116,946
-1,500
| -1% | -$32.1K |
|
268
NOV
NOV
$7.45B
| $2.32M | 0.03% |
48,013
+5,113
| +12% | +$263K |
|
269
Trane Technologies
TT
$106B
| $2.25M | 0.03% |
33,316
-154
| -0.5% | -$10.5K |
|
270
Public Storage
PSA
$60.8B
| $2.23M | 0.03% |
12,102
-480
| -4% | -$92.1K |
|
271
State Street
STT
$52B
| $2.22M | 0.03% |
28,862
-6,145
| -18% | -$479K |
|
272
Meta Platforms (Facebook)
META
$1.48T
| $2.21M | 0.03% |
25,714
+804
| +3% | +$65.7K |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.2M | 0.03% |
54,702
+2,934
| +6% | +$125K |
|
274
Lincoln National
LNC
$8.43B
| $2.2M | 0.03% |
37,130
-1,865
| -5% | -$109K |
|
275
Sempra
SRE
$56.2B
| $2.2M | 0.03% |
44,430
-30
| -0.1% | -$1.59K |
|
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SC
WF
Commonwealth Bank of Australia's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Bank of Australia held 804 positions worth $7.51B, up 1.5% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $404M of net new capital in Q2 2015, opening 31 new positions and adding to 364 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 2,131,600 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was SBA Communications, an estimated $82.7M trimmed.
- Commonwealth Bank of Australia's largest Q2 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 2,131,600 shares worth $25.8M.
- Commonwealth Bank of Australia added most to Infosys in Q2 2015, an estimated $139M increase.
- Commonwealth Bank of Australia's biggest Q2 2015 reduction was SBA Communications, cutting an estimated $82.7M.
- Commonwealth Bank of Australia fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $42.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.51B portfolio in Q2 2015.
- Commonwealth Bank of Australia opened 31 new positions and closed 33 in Q2 2015.
- Commonwealth Bank of Australia's portfolio value rose 1.5% quarter-over-quarter to $7.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.