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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$80.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$65.2M |
| 3 |
Xcel Energy
XEL
|
+$64.7M |
| 4 |
Enbridge
ENB
|
+$62.1M |
| 5 |
SBA Communications
SBAC
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$88M |
| 2 |
Baidu
BIDU
|
+$84.5M |
| 3 |
Markel Group
MKL
|
+$68.3M |
| 4 |
TC Energy
TRP
|
+$61.5M |
| 5 |
Atmos Energy
ATO
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$77.7B
| $2.24M | 0.03% |
32,753
+1,542
| +5% | +$108K |
|
302
TE Connectivity
TEL
$62B
| $2.24M | 0.03% |
34,675
-2,938
| -8% | -$189K |
|
303
AvalonBay Communities
AVB
$25.7B
| $2.24M | 0.03% |
12,167
-174,152
| -93% | -$31.2M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.03% |
45,460
-237,689
| -84% | -$14.6M |
|
305
Franklin Resources
BEN
$17.1B
| $2.19M | 0.03% |
59,551
+8,351
| +16% | +$327K |
|
306
Regions Financial
RF
$26.9B
| $2.19M | 0.03% |
228,105
-3,597
| -2% | -$34.5K |
|
|
S
307
DELISTED
Sprint Corporation
S
| $2.18M | 0.03% |
602,000
+456,100
| +313% | +$1.87M |
|
|
CNH
308
CNH Industrial
CNH
$17.3B
| $2.17M | 0.03% |
363,239
+37,117
| +11% | +$224K |
|
309
Omnicom Group
OMC
$23.5B
| $2.16M | 0.03% |
28,541
-1,812
| -6% | -$133K |
|
310
Eaton
ETN
$179B
| $2.16M | 0.03% |
41,485
+3,566
| +9% | +$193K |
|
311
Aon
AON
$74.7B
| $2.15M | 0.03% |
23,259
-1,694
| -7% | -$158K |
|
312
Huntsman Corp
HUN
$1.78B
| $2.12M | 0.03% |
186,754
+150,200
| +411% | +$1.78M |
|
|
PRE
313
DELISTED
PARTNERRE LTD
PRE
| $2.1M | 0.03% |
15,040
+200
| +1% | +$27.8K |
|
314
Ameriprise Financial
AMP
$49.9B
| $2.09M | 0.03% |
19,635
-533
| -3% | -$59.6K |
|
315
Conagra Brands
CAG
$7.16B
| $2.09M | 0.03% |
63,592
-17,533
| -22% | -$560K |
|
316
Sun Life Financial
SLF
$44.4B
| $2.08M | 0.03% |
66,592
-2,406
| -3% | -$79.4K |
|
|
MRSH
317
Marsh
MRSH
$90.1B
| $2M | 0.03% |
36,177
-1,700
| -4% | -$93.7K |
|
318
Keurig Dr Pepper
KDP
$40.2B
| $2M | 0.03% |
21,439
-1,030
| -5% | -$91.4K |
|
319
Consolidated Water Co
CWCO
$505M
| $1.99M | 0.03% |
162,636
-48,728
| -23% | -$567K |
|
320
Biogen
BIIB
$30.9B
| $1.98M | 0.03% |
6,451
+87
| +1% | +$25K |
|
321
Sempra
SRE
$56.2B
| $1.97M | 0.03% |
41,994
-2,692
| -6% | -$133K |
|
322
PPG Industries
PPG
$25.5B
| $1.96M | 0.03% |
19,839
-1,124
| -5% | -$114K |
|
323
Dominion Energy
D
$59.8B
| $1.92M | 0.02% |
28,412
-26,461
| -48% | -$1.83M |
|
324
StoneX
SNEX
$8.37B
| $1.91M | 0.02% |
289,362
-175,163
| -38% | -$1.12M |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.02% |
48,646
-2,520
| -5% | -$95.6K |
|
Similar funds
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RWMG
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WF
TRIA
Commonwealth Bank of Australia's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Bank of Australia held 869 positions worth $7.8B, down 0.48% from $7.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth Bank of Australia withdrew a net $251M in Q4 2015, closing 30 positions and reducing 411 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Interxion Holding N.V. worth $22.9M.
- Commonwealth Bank of Australia's largest Q4 2015 buy was Interxion Holding N.V.: 758,131 shares worth $22.9M.
- Commonwealth Bank of Australia added most to CSX Corp in Q4 2015, an estimated $80.6M increase.
- Commonwealth Bank of Australia's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $88M.
- Commonwealth Bank of Australia fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $32.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 27% of its $7.8B portfolio in Q4 2015.
- Commonwealth Bank of Australia opened 25 new positions and closed 30 in Q4 2015.
- Commonwealth Bank of Australia's portfolio value fell 0.48% quarter-over-quarter to $7.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.