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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$67.7B
| $1.89M | 0.02% |
15,708
-261
| -2% | -$32.8K |
|
327
Republic Services
RSG
$65.6B
| $1.88M | 0.02% |
42,655
-7,314
| -15% | -$319K |
|
328
Macy's
M
$6.26B
| $1.87M | 0.02% |
53,441
+4,118
| +8% | +$178K |
|
|
IM
329
DELISTED
Ingram Micro
IM
| $1.85M | 0.02% |
60,889
-6,200
| -9% | -$188K |
|
|
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
| $1.83M | 0.02% |
1,383
-102
| -7% | -$134K |
|
331
Warner Bros
WBD
$69.3B
| $1.83M | 0.02% |
68,663
+5,600
| +9% | +$162K |
|
332
Stryker
SYK
$133B
| $1.83M | 0.02% |
19,654
-3,174
| -14% | -$304K |
|
333
Lincoln National
LNC
$8.44B
| $1.82M | 0.02% |
36,135
-706
| -2% | -$36.9K |
|
|
EOCC
334
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.8M | 0.02% |
70,049
-26,766
| -28% | -$680K |
|
335
Devon Energy
DVN
$49.3B
| $1.78M | 0.02% |
55,712
-1,784
| -3% | -$73.2K |
|
336
Transocean
RIG
$6.37B
| $1.78M | 0.02% |
144,058
+19,092
| +15% | +$275K |
|
337
Trane Technologies
TT
$105B
| $1.76M | 0.02% |
31,925
-1,305
| -4% | -$73.4K |
|
338
KeyCorp
KEY
$24.5B
| $1.76M | 0.02% |
133,425
+5,821
| +5% | +$76.3K |
|
339
Estee Lauder
EL
$31.7B
| $1.76M | 0.02% |
19,966
-3,016
| -13% | -$257K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.76M | 0.02% |
52,577
-2,053
| -4% | -$74.9K |
|
341
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.75M | 0.02% |
35,444
-3,524
| -9% | -$177K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $1.74M | 0.02% |
28,118
+405
| +1% | +$25.5K |
|
343
Campbell Soup
CPB
$6.74B
| $1.73M | 0.02% |
33,018
-6,234
| -16% | -$319K |
|
344
Flex
FLEX
$46B
| $1.73M | 0.02% |
204,680
-17,782
| -8% | -$150K |
|
345
Healthpeak Properties
DOC
$14.2B
| $1.71M | 0.02% |
49,053
+4,365
| +10% | +$146K |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.71M | 0.02% |
7,345
+248
| +3% | +$57.3K |
|
|
SDRL
347
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.7M | 0.02% |
1,875
+1,422
| +314% | +$2.23M |
|
348
Quest Diagnostics
DGX
$26.2B
| $1.7M | 0.02% |
23,884
-2,649
| -10% | -$178K |
|
349
O'Reilly Automotive
ORLY
$74.5B
| $1.69M | 0.02% |
100,020
-39,960
| -29% | -$693K |
|
350
Kraft Heinz
KHC
$29.1B
| $1.69M | 0.02% |
23,184
-26,572
| -53% | -$1.96M |
|
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.