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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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $2.19M | 0.03% |
25,996
-900
| -3% | -$78.1K |
|
|
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 0.03% |
70,630
+700
| +1% | +$22.4K |
|
278
Stryker
SYK
$133B
| $2.18M | 0.03% |
22,813
-652
| -3% | -$61.8K |
|
279
Vornado Realty Trust
VNO
$7.31B
| $2.18M | 0.03% |
28,347
-3,038
| -10% | -$252K |
|
280
Omnicom Group
OMC
$23.3B
| $2.14M | 0.03% |
30,840
-660
| -2% | -$49.8K |
|
|
MRSH
281
Marsh
MRSH
$90.2B
| $2.12M | 0.03% |
37,353
-1,527
| -4% | -$88.2K |
|
282
O'Reilly Automotive
ORLY
$74.4B
| $2.09M | 0.03% |
138,405
-13,260
| -9% | -$197K |
|
283
Xcel Energy
XEL
$49B
| $2.08M | 0.03% |
64,715
+383
| +0.6% | +$12.9K |
|
284
Warner Bros
WBD
$68.9B
| $2.05M | 0.03% |
61,663
+8,000
| +15% | +$264K |
|
285
Williams Companies
WMB
$90.1B
| $2.04M | 0.03% |
35,458
-2,404
| -6% | -$124K |
|
286
Boston Scientific
BSX
$74.8B
| $2.03M | 0.03% |
114,727
-9,612
| -8% | -$172K |
|
287
Air Products & Chemicals
APD
$68.1B
| $2.02M | 0.03% |
15,949
-912
| -5% | -$124K |
|
288
Fidelity National Information Services
FIS
$21.6B
| $2.01M | 0.03% |
32,531
-971
| -3% | -$62.2K |
|
|
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
| $2M | 0.03% |
1,484
+131
| +10% | +$182K |
|
290
Estee Lauder
EL
$31.9B
| $1.99M | 0.03% |
22,972
+733
| +3% | +$63.2K |
|
291
United Airlines
UAL
$40.6B
| $1.99M | 0.03% |
37,564
+3,000
| +9% | +$174K |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.97M | 0.03% |
19,641
-763
| -4% | -$79.7K |
|
293
Cummins
CMI
$88.2B
| $1.97M | 0.03% |
15,016
+1,830
| +14% | +$252K |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $1.97M | 0.03% |
26,900
+340
| +1% | +$24.6K |
|
295
Republic Services
RSG
$66B
| $1.96M | 0.03% |
49,969
-700
| -1% | -$28.2K |
|
296
Dollar General
DG
$26.4B
| $1.96M | 0.03% |
25,143
-651
| -3% | -$49.1K |
|
297
PACCAR
PCAR
$69.1B
| $1.92M | 0.03% |
45,153
+243
| +0.5% | +$10.5K |
|
298
KeyCorp
KEY
$24.5B
| $1.92M | 0.03% |
127,567
+1,114
| +0.9% | +$16.4K |
|
299
Flex
FLEX
$46.9B
| $1.91M | 0.03% |
224,055
-7,829
| -3% | -$72.1K |
|
300
Campbell Soup
CPB
$6.75B
| $1.91M | 0.03% |
40,052
-100
| -0.2% | -$4.67K |
|
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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.