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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 | |
|---|---|---|---|---|---|---|
|
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.02% |
37,179
+917
| +3% | +$47.2K |
|
327
HF Sinclair
DINO
$15.6B
| $1.91M | 0.02% |
39,070
-700
| -2% | -$33.3K |
|
328
Franklin Resources
BEN
$17.1B
| $1.91M | 0.02% |
51,200
+18
| +0% | +$779 |
|
329
Cenovus Energy
CVE
$55.6B
| $1.9M | 0.02% |
+125,197
| New | +$1.77M |
|
|
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | 0.02% |
1,485
+1
| +0.1% | +$1.37K |
|
331
Air Products & Chemicals
APD
$67.7B
| $1.89M | 0.02% |
15,969
+20
| +0.1% | +$2.54K |
|
332
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.88M | 0.02% |
38,968
+100
| +0.3% | +$4.87K |
|
333
DTE Energy
DTE
$28.9B
| $1.88M | 0.02% |
27,432
+729
| +3% | +$48.8K |
|
334
Boston Scientific
BSX
$74.5B
| $1.88M | 0.02% |
114,287
-440
| -0.4% | -$7.52K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.02% |
51,166
+413
| +0.8% | +$15.6K |
|
336
Biogen
BIIB
$30.9B
| $1.86M | 0.02% |
6,364
+11
| +0.2% | +$3.63K |
|
337
NOV
NOV
$7.45B
| $1.86M | 0.02% |
49,349
+1,336
| +3% | +$54.6K |
|
338
Estee Lauder
EL
$31.7B
| $1.85M | 0.02% |
22,982
+10
| +0% | +$838 |
|
|
CNH
339
CNH Industrial
CNH
$17.3B
| $1.85M | 0.02% |
+326,122
| New | +$2.37M |
|
340
PPG Industries
PPG
$25.5B
| $1.84M | 0.02% |
20,963
-175
| -0.8% | -$17.8K |
|
341
MakeMyTrip
MMYT
$5.67B
| $1.83M | 0.02% |
132,933
| – | – |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $1.83M | 0.02% |
67,089
+1,300
| +2% | +$33.8K |
|
|
VALE.P
343
DELISTED
Vale S A
VALE.P
| $1.8M | 0.02% |
536,483
-43,055
| -7% | -$178K |
|
344
Las Vegas Sands
LVS
$29.6B
| $1.79M | 0.02% |
47,051
+120
| +0.3% | +$6.05K |
|
345
Dollar General
DG
$26.4B
| $1.78M | 0.02% |
24,558
-585
| -2% | -$44.7K |
|
346
Southwest Airlines
LUV
$22B
| $1.78M | 0.02% |
46,730
+1,400
| +3% | +$51.7K |
|
347
Keurig Dr Pepper
KDP
$40.2B
| $1.78M | 0.02% |
22,469
+9
| +0% | +$706 |
|
348
Flex
FLEX
$46B
| $1.77M | 0.02% |
222,462
-1,593
| -0.7% | -$12.9K |
|
349
Ecolab
ECL
$78.1B
| $1.75M | 0.02% |
15,936
+25
| +0.2% | +$2.8K |
|
350
Lincoln National
LNC
$8.44B
| $1.75M | 0.02% |
36,841
-289
| -0.8% | -$15.5K |
|
Similar funds
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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.