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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
Cap. Flow
+$707M
Cap. Flow %
9.02%
Top 10 Hldgs %
27.51%
Holding
866
New
95
Increased
381
Reduced
269
Closed
22

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$141M
2
TRP icon
TC Energy
TRP
+$120M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.8M
4
CNI icon
Canadian National Railway
CNI
+$73.2M
5
MKL icon
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
H icon
Hyatt Hotels
H
+$40.9M
4
ATO icon
Atmos Energy
ATO
+$40.6M
5
BAX icon
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
YUM icon
276
Yum! Brands
YUM
$41B
$2.43M 0.03%
42,306
+448
+1% +$27.1K
ETR icon
277
Entergy
ETR
$50.3B
$2.43M 0.03%
74,518
-360
-0.5% -$12.2K
META icon
278
Meta Platforms (Facebook)
META
$1.47T
$2.41M 0.03%
26,779
+1,065
+4% +$97.7K
GLW icon
279
Corning
GLW
$144B
$2.4M 0.03%
140,214
-759
-0.5% -$13.7K
BBD icon
280
Banco Bradesco
BBD
$34.9B
$2.39M 0.03%
+949,555
New +$3.2M
EOCC
281
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.38M 0.03%
96,815
+7,333
+8% +$196K
NAVG
282
DELISTED
Navigators Group Inc
NAVG
$2.38M 0.03%
+60,946
New +$2.37M
XRX icon
283
Xerox
XRX
$412M
$2.37M 0.03%
92,590
+354
+0.4% +$9.82K
DFS
284
DELISTED
Discover Financial Services
DFS
$2.36M 0.03%
45,301
-381
-0.8% -$20.9K
MGA icon
285
Magna International
MGA
$18.6B
$2.35M 0.03%
+49,013
New +$2.54M
PX
286
DELISTED
Praxair Inc
PX
$2.35M 0.03%
23,131
-974
-4% -$107K
PPC icon
287
Pilgrim's Pride
PPC
$6.4B
$2.35M 0.03%
112,828
+7,964
+8% +$171K
ORLY icon
288
O'Reilly Automotive
ORLY
$74.5B
$2.33M 0.03%
139,980
+1,575
+1% +$25.4K
BHI
289
DELISTED
Baker Hughes
BHI
$2.3M 0.03%
44,280
+837
+2% +$46.7K
XEL icon
290
Xcel Energy
XEL
$49.1B
$2.3M 0.03%
64,973
+258
+0.4% +$8.77K
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$2.28M 0.03%
37,914
+29,299
+340% +$1.96M
SNEX icon
292
StoneX
SNEX
$8.37B
$2.27M 0.03%
464,525
+4,050
+0.9% +$22.7K
TEL icon
293
TE Connectivity
TEL
$62B
$2.25M 0.03%
37,613
-287
-0.8% -$17.5K
STX icon
294
Seagate
STX
$199B
$2.24M 0.03%
50,089
+10
+0% +$484
SLF icon
295
Sun Life Financial
SLF
$44.4B
$2.23M 0.03%
+68,998
New +$2.24M
AON icon
296
Aon
AON
$74.7B
$2.21M 0.03%
24,953
+12
+0% +$1.16K
AMP icon
297
Ameriprise Financial
AMP
$49.9B
$2.2M 0.03%
20,168
-392
-2% -$46.2K
KSS icon
298
Kohl's
KSS
$2.19B
$2.19M 0.03%
47,351
+310
+0.7% +$17.4K
UNFI icon
299
United Natural Foods
UNFI
$2.9B
$2.18M 0.03%
45,029
– –
FIS icon
300
Fidelity National Information Services
FIS
$21.6B
$2.17M 0.03%
32,340
-191
-0.6% -$12.7K
10 11
12
13 14

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.