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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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.98B
| $1.54M | 0.02% |
37,586
+2,400
| +7% | +$106K |
|
352
Tapestry
TPR
$31.1B
| $1.54M | 0.02% |
44,600
+1,600
| +4% | +$61.2K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $1.54M | 0.02% |
20,677
-1,900
| -8% | -$144K |
|
354
Fluor
FLR
$6.96B
| $1.53M | 0.02% |
28,886
+3,200
| +12% | +$185K |
|
355
Royal Caribbean
RCL
$82.4B
| $1.51M | 0.02% |
19,177
+5,529
| +41% | +$421K |
|
356
Southwest Airlines
LUV
$22B
| $1.5M | 0.02% |
45,330
-8,000
| -15% | -$313K |
|
357
Healthpeak Properties
DOC
$14.2B
| $1.48M | 0.02% |
44,667
+1,715
| +4% | +$62.4K |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.48M | 0.02% |
57,918
+8,500
| +17% | +$207K |
|
359
Ameren
AEE
$30.1B
| $1.47M | 0.02% |
39,113
+6,800
| +21% | +$273K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
56,764
-200
| -0.4% | -$5.25K |
|
|
CMA
361
DELISTED
Comerica
CMA
| $1.47M | 0.02% |
28,569
-200
| -0.7% | -$9.74K |
|
362
Darden Restaurants
DRI
$25.9B
| $1.46M | 0.02% |
23,029
-1,678
| -7% | -$99.3K |
|
363
L3Harris
LHX
$54.1B
| $1.46M | 0.02% |
18,982
+3,985
| +27% | +$316K |
|
364
AGNC Investment
AGNC
$12.9B
| $1.44M | 0.02% |
78,606
+8,200
| +12% | +$169K |
|
|
B
365
Barrick Mining
B
$67.9B
| $1.44M | 0.02% |
135,117
+18,500
| +16% | +$226K |
|
|
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.42M | 0.02% |
7,089
+624
| +10% | +$131K |
|
367
Welltower
WELL
$166B
| $1.4M | 0.02% |
21,316
+1,447
| +7% | +$104K |
|
368
Cognizant
CTSH
$26.2B
| $1.4M | 0.02% |
22,866
+460
| +2% | +$28.9K |
|
369
ManpowerGroup
MAN
$2.61B
| $1.38M | 0.02% |
15,483
+100
| +0.7% | +$8.62K |
|
370
Assurant
AIZ
$13.9B
| $1.38M | 0.02% |
20,604
+200
| +1% | +$12.9K |
|
371
AutoNation
AN
$6.9B
| $1.38M | 0.02% |
21,834
+5,800
| +36% | +$368K |
|
372
J.M. Smucker
SJM
$12.7B
| $1.37M | 0.02% |
12,635
-1,385
| -10% | -$160K |
|
373
Lear
LEA
$8.07B
| $1.36M | 0.02% |
12,105
-200
| -2% | -$23K |
|
374
AXIS Capital
AXS
$7.26B
| $1.35M | 0.02% |
25,384
-800
| -3% | -$43.1K |
|
375
Reinsurance Group of America
RGA
$16.1B
| $1.35M | 0.02% |
14,222
+200
| +1% | +$18.8K |
|
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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.