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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$114M |
| 2 |
Kinder Morgan
KMI
|
+$99.5M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$70.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$68M |
| 5 |
Duke Energy
DUK
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$123M |
| 3 |
Infosys
INFY
|
+$116M |
| 4 |
FirstEnergy
FE
|
+$81.9M |
| 5 |
ResMed
RMD
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.33M | 0.03% |
51,768
-2,769
| -5% | -$123K |
|
277
United Airlines
UAL
$40.6B
| $2.32M | 0.03% |
34,564
+3,500
| +11% | +$237K |
|
278
Fidelity National Information Services
FIS
$21.6B
| $2.28M | 0.03% |
33,502
| – | – |
|
279
Trane Technologies
TT
$105B
| $2.28M | 0.03% |
33,470
+800
| +2% | +$52.8K |
|
|
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.25M | 0.03% |
69,930
-5,300
| -7% | -$186K |
|
281
Applied Materials
AMAT
$435B
| $2.25M | 0.03% |
99,752
-7,000
| -7% | -$168K |
|
282
Lincoln National
LNC
$8.44B
| $2.24M | 0.03% |
38,995
-1,700
| -4% | -$94.9K |
|
283
Xcel Energy
XEL
$49.1B
| $2.24M | 0.03% |
64,332
-2,900
| -4% | -$104K |
|
284
Flex
FLEX
$46B
| $2.21M | 0.03% |
231,884
-16,057
| -6% | -$141K |
|
285
Boston Scientific
BSX
$74.5B
| $2.21M | 0.03% |
124,339
+4,900
| +4% | +$77.4K |
|
286
O'Reilly Automotive
ORLY
$74.5B
| $2.19M | 0.03% |
151,665
+6,000
| +4% | +$80.6K |
|
|
MRSH
287
Marsh
MRSH
$90.1B
| $2.18M | 0.03% |
38,880
| – | – |
|
288
Stryker
SYK
$133B
| $2.17M | 0.03% |
23,465
-1,300
| -5% | -$121K |
|
289
NOV
NOV
$7.45B
| $2.15M | 0.03% |
42,900
+2,800
| +7% | +$152K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.03% |
20,404
-200
| -1% | -$19.6K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.03% |
30,098
+4,900
| +19% | +$362K |
|
292
Las Vegas Sands
LVS
$29.6B
| $2.11M | 0.03% |
38,266
+5,700
| +18% | +$318K |
|
293
Regions Financial
RF
$26.9B
| $2.09M | 0.03% |
221,266
+9,400
| +4% | +$88.9K |
|
294
Republic Services
RSG
$65.6B
| $2.06M | 0.03% |
50,669
| – | – |
|
295
Meta Platforms (Facebook)
META
$1.47T
| $2.05M | 0.03% |
24,910
+200
| +0.8% | +$15.7K |
|
296
Motorola Solutions
MSI
$77.7B
| $2.03M | 0.03% |
30,383
-1,700
| -5% | -$112K |
|
297
Quest Diagnostics
DGX
$26.2B
| $2.01M | 0.03% |
26,133
-600
| -2% | -$43K |
|
298
Keurig Dr Pepper
KDP
$40.2B
| $2M | 0.03% |
25,432
-1,500
| -6% | -$116K |
|
299
Donaldson
DCI
$11.2B
| $1.97M | 0.03% |
+52,259
| New | +$1.96M |
|
|
PCH
300
DELISTED
PotlatchDeltic
PCH
| $1.97M | 0.03% |
49,091
-6,947
| -12% | -$281K |
|
Similar funds
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YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Bank of Australia held 789 positions worth $7.4B, up 4.9% from $7.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia deployed $242M of net new capital in Q1 2015, opening 47 new positions and adding to 262 existing holdings. Its largest new stake was Markel Group: 158,054 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $135M trimmed.
- Commonwealth Bank of Australia's largest Q1 2015 buy was Markel Group: 158,054 shares worth $122M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q1 2015, an estimated $99.5M increase.
- Commonwealth Bank of Australia's biggest Q1 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $135M.
- Commonwealth Bank of Australia fully exited Retail Opportunity Investments Corp. in Q1 2015, selling an estimated $14.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.4B portfolio in Q1 2015.
- Commonwealth Bank of Australia opened 47 new positions and closed 16 in Q1 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.9% quarter-over-quarter to $7.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2015, filed 15 May 2015.