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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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.03% |
25,387
+800
| +3% | +$60.7K |
|
302
Whirlpool
WHR
$2.79B
| $1.95M | 0.03% |
9,632
-200
| -2% | -$40.6K |
|
303
Dollar General
DG
$26.4B
| $1.94M | 0.03% |
25,794
| – | – |
|
304
Murphy Oil
MUR
$5.06B
| $1.94M | 0.03% |
41,662
| – | – |
|
305
Zimmer Biomet
ZBH
$18.7B
| $1.94M | 0.03% |
16,963
-721
| -4% | -$82.3K |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.03% |
52,112
| – | – |
|
|
QVCGA
307
DELISTED
QVC Group Inc Series A
QVCGA
| $1.92M | 0.03% |
1,353
+78
| +6% | +$109K |
|
308
Williams Companies
WMB
$90.1B
| $1.92M | 0.03% |
37,862
-3,000
| -7% | -$139K |
|
309
PACCAR
PCAR
$69B
| $1.89M | 0.03% |
44,910
-1,800
| -4% | -$76.5K |
|
310
Campbell Soup
CPB
$6.74B
| $1.87M | 0.03% |
40,152
-900
| -2% | -$41.6K |
|
311
Gen Digital
GEN
$17.1B
| $1.86M | 0.03% |
79,804
| – | – |
|
312
Estee Lauder
EL
$31.7B
| $1.85M | 0.03% |
22,239
-500
| -2% | -$39.4K |
|
313
Western Union
WU
$2.23B
| $1.84M | 0.02% |
88,357
-5,200
| -6% | -$96.8K |
|
314
Cummins
CMI
$87.8B
| $1.83M | 0.02% |
13,186
| – | – |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.83M | 0.02% |
42,207
-4,000
| -9% | -$174K |
|
316
Western Digital
WDC
$157B
| $1.82M | 0.02% |
26,471
| – | – |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $1.81M | 0.02% |
22,577
-700
| -3% | -$55.4K |
|
318
DTE Energy
DTE
$28.9B
| $1.8M | 0.02% |
26,275
-1,763
| -6% | -$127K |
|
319
Ecolab
ECL
$78.1B
| $1.8M | 0.02% |
15,734
+500
| +3% | +$54.8K |
|
320
Nucor
NUE
$61.9B
| $1.79M | 0.02% |
37,693
-1,600
| -4% | -$74.7K |
|
321
KeyCorp
KEY
$24.5B
| $1.79M | 0.02% |
126,453
| – | – |
|
322
VF Corp
VFC
$5.73B
| $1.79M | 0.02% |
25,232
+106
| +0.4% | +$7.34K |
|
323
Northern Trust
NTRS
$35B
| $1.79M | 0.02% |
25,646
-500
| -2% | -$34.1K |
|
324
Tapestry
TPR
$31.1B
| $1.78M | 0.02% |
43,000
+4,600
| +12% | +$183K |
|
325
CNA Financial
CNA
$13.7B
| $1.78M | 0.02% |
42,932
+1,300
| +3% | +$52.3K |
|
Similar funds
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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.