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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.3B
| $2.73M | 0.03% |
29,487
+313
| +1% | +$29.8K |
|
|
K
252
DELISTED
Kellanova
K
| $2.73M | 0.03% |
43,639
+438
| +1% | +$27.3K |
|
253
Imperial Oil
IMO
$63.1B
| $2.73M | 0.03% |
+85,829
| New | +$2.98M |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52.6B
| $2.71M | 0.03% |
143,111
+1,535
| +1% | +$31.2K |
|
255
Edison International
EIX
$26.7B
| $2.7M | 0.03% |
42,748
-362
| -0.8% | -$21.5K |
|
256
Automatic Data Processing
ADP
$107B
| $2.69M | 0.03% |
33,532
-485
| -1% | -$38.8K |
|
257
CSX Corp
CSX
$92.8B
| $2.68M | 0.03% |
299,301
+4,365
| +1% | +$42.8K |
|
258
Progressive
PGR
$121B
| $2.67M | 0.03% |
86,980
+426
| +0.5% | +$12.9K |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.66M | 0.03% |
368,516
+56,700
| +18% | +$442K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $2.65M | 0.03% |
+57,316
| New | +$3.07M |
|
261
Loews
L
$23.1B
| $2.65M | 0.03% |
73,211
-187
| -0.3% | -$7K |
|
262
FirstEnergy
FE
$27.2B
| $2.64M | 0.03% |
84,298
+49
| +0.1% | +$1.6K |
|
263
TSMC
TSM
$2.23T
| $2.63M | 0.03% |
126,763
| – | – |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | 0.03% |
60,745
+618
| +1% | +$30.6K |
|
265
Norfolk Southern
NSC
$75.3B
| $2.58M | 0.03% |
33,723
-83
| -0.2% | -$6.74K |
|
266
Public Storage
PSA
$60.4B
| $2.56M | 0.03% |
12,108
+6
| +0% | +$1.22K |
|
267
Conagra Brands
CAG
$7.16B
| $2.56M | 0.03% |
81,125
-228
| -0.3% | -$7.65K |
|
268
Macy's
M
$6.26B
| $2.53M | 0.03% |
49,323
+317
| +0.6% | +$19.9K |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $2.53M | 0.03% |
25,996
| – | – |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $2.52M | 0.03% |
23,252
-462
| -2% | -$57.3K |
|
271
Denison Mines
DNN
$2.98B
| $2.51M | 0.03% |
+6,678,273
| New | +$3.37M |
|
272
Becton Dickinson
BDX
$50B
| $2.5M | 0.03% |
19,359
-74,289
| -79% | -$10.4M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $2.48M | 0.03% |
95,383
-4,467
| -4% | -$117K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.03% |
159,819
+957
| +0.6% | +$18.2K |
|
275
Consolidated Water Co
CWCO
$505M
| $2.45M | 0.03% |
211,364
-109,041
| -34% | -$1.29M |
|
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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.