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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$103B
| $1.71M | 0.02% |
21,164
-1,450
| -6% | -$113K |
|
|
SCHW
327
Charles Schwab
SCHW
$189B
| $1.71M | 0.02% |
52,498
-2,643
| -5% | -$83.5K |
|
328
VF Corp
VFC
$5.73B
| $1.7M | 0.02% |
25,929
+697
| +3% | +$47.1K |
|
329
HF Sinclair
DINO
$15.6B
| $1.7M | 0.02% |
39,770
+3,600
| +10% | +$145K |
|
330
DTE Energy
DTE
$28.9B
| $1.7M | 0.02% |
26,703
+428
| +2% | +$28.6K |
|
331
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.69M | 0.02% |
38,868
+1,200
| +3% | +$53.8K |
|
332
M&T Bank
MTB
$36.6B
| $1.69M | 0.02% |
13,501
+316
| +2% | +$38.9K |
|
333
Viatris
VTRS
$18.5B
| $1.67M | 0.02% |
24,559
-20,200
| -45% | -$1.43M |
|
334
Western Digital
WDC
$157B
| $1.67M | 0.02% |
28,089
+1,618
| +6% | +$116K |
|
335
Diamondback Energy
FANG
$56.2B
| $1.65M | 0.02% |
21,927
-53,029
| -71% | -$4.21M |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $1.65M | 0.02% |
65,789
+1,700
| +3% | +$44.5K |
|
337
Keurig Dr Pepper
KDP
$40.2B
| $1.64M | 0.02% |
22,460
-2,972
| -12% | -$227K |
|
338
Nucor
NUE
$61.9B
| $1.63M | 0.02% |
37,083
-610
| -2% | -$29.3K |
|
339
Whirlpool
WHR
$2.79B
| $1.63M | 0.02% |
9,445
-187
| -2% | -$35.1K |
|
|
PCH
340
DELISTED
PotlatchDeltic
PCH
| $1.63M | 0.02% |
46,228
-2,863
| -6% | -$106K |
|
341
Western Union
WU
$2.23B
| $1.6M | 0.02% |
78,609
-9,748
| -11% | -$207K |
|
342
Sherwin-Williams
SHW
$87.4B
| $1.6M | 0.02% |
17,424
-834
| -5% | -$79K |
|
343
Alcoa
AA
$13.5B
| $1.59M | 0.02% |
59,522
+7,257
| +14% | +$225K |
|
|
FISV
344
Fiserv Inc
FISV
$27.4B
| $1.58M | 0.02% |
38,272
-552
| -1% | -$22.2K |
|
345
Voya Financial
VOYA
$9.01B
| $1.57M | 0.02% |
33,815
+10,300
| +44% | +$464K |
|
346
Ross Stores
ROST
$79.6B
| $1.57M | 0.02% |
32,216
-1,532
| -5% | -$77K |
|
347
CNA Financial
CNA
$13.7B
| $1.56M | 0.02% |
40,932
-2,000
| -5% | -$79.5K |
|
|
CNCO
348
DELISTED
Cencosud S.A.
CNCO
| $1.55M | 0.02% |
215,323
-6,903
| -3% | -$52.4K |
|
349
SiriusXM
SIRI
$9.59B
| $1.55M | 0.02% |
41,590
+2,630
| +7% | +$102K |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $1.55M | 0.02% |
52,840
+1,200
| +2% | +$37.3K |
|
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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.