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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$56.2B
| $2.16M | 0.03% |
44,686
+256
| +0.6% | +$12.6K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $2.16M | 0.03% |
74,713
+629
| +0.8% | +$21.8K |
|
303
Stryker
SYK
$133B
| $2.15M | 0.03% |
22,828
+15
| +0.1% | +$1.49K |
|
|
TRQ
304
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | 0.03% |
+83,495
| New | +$2.66M |
|
305
Motorola Solutions
MSI
$77.7B
| $2.13M | 0.03% |
31,211
-1,293
| -4% | -$81.5K |
|
306
Devon Energy
DVN
$49.3B
| $2.13M | 0.03% |
57,496
+634
| +1% | +$29.1K |
|
307
Banco Santander Chile
BSAC
$16B
| $2.1M | 0.03% |
115,446
-1,500
| -1% | -$29.3K |
|
308
Regions Financial
RF
$26.9B
| $2.09M | 0.03% |
231,702
+2,057
| +0.9% | +$20.3K |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $2.08M | 0.03% |
177,726
+200
| +0.1% | +$2.82K |
|
310
PayPal
PYPL
$50.6B
| $2.08M | 0.03% |
+67,017
| New | +$2.4M |
|
|
GAP
311
The Gap Inc
GAP
$7.29B
| $2.06M | 0.03% |
72,398
+800
| +1% | +$27.5K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.03% |
51,677
+2,324
| +5% | +$113K |
|
313
Republic Services
RSG
$65.6B
| $2.06M | 0.03% |
49,969
| – | – |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $2.06M | 0.03% |
14,840
+600
| +4% | +$82K |
|
|
BRFS
315
DELISTED
BRF SA
BRFS
| $2.04M | 0.03% |
114,868
-22,400
| -16% | -$440K |
|
316
Copa Holdings
CPA
$5.54B
| $2.04M | 0.03% |
48,654
+27,018
| +125% | +$1.7M |
|
317
Omnicom Group
OMC
$23.5B
| $2M | 0.03% |
30,353
-487
| -2% | -$34.1K |
|
318
Campbell Soup
CPB
$6.74B
| $1.99M | 0.03% |
39,252
-800
| -2% | -$39.3K |
|
|
MRSH
319
Marsh
MRSH
$90.1B
| $1.98M | 0.03% |
37,877
+524
| +1% | +$29.3K |
|
320
United Airlines
UAL
$40.6B
| $1.97M | 0.03% |
37,164
-400
| -1% | -$22.6K |
|
321
Vornado Realty Trust
VNO
$7.33B
| $1.95M | 0.02% |
26,697
-1,650
| -6% | -$124K |
|
322
Eaton
ETN
$179B
| $1.94M | 0.02% |
37,919
+1,126
| +3% | +$66.5K |
|
323
State Street
STT
$52.2B
| $1.93M | 0.02% |
28,779
-83
| -0.3% | -$6.17K |
|
324
WEC Energy
WEC
$35.6B
| $1.93M | 0.02% |
36,894
+24,197
| +191% | +$1.18M |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.02% |
54,630
-72
| -0.1% | -$2.77K |
|
Similar funds
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YCM
RF
RWMG
SC
WF
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.