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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 | |
|---|---|---|---|---|---|---|
|
STJ
351
DELISTED
St Jude Medical
STJ
| $1.75M | 0.02% |
27,713
+813
| +3% | +$58K |
|
352
Royal Caribbean
RCL
$82.4B
| $1.72M | 0.02% |
19,286
+109
| +0.6% | +$9.56K |
|
353
Unum
UNM
$14.5B
| $1.71M | 0.02% |
53,190
-100
| -0.2% | -$3.44K |
|
354
Adobe
ADBE
$103B
| $1.69M | 0.02% |
20,580
-584
| -3% | -$47.3K |
|
355
VF Corp
VFC
$5.73B
| $1.69M | 0.02% |
26,373
+444
| +2% | +$30.4K |
|
356
Trane Technologies
TT
$105B
| $1.69M | 0.02% |
33,230
-86
| -0.3% | -$5.14K |
|
357
Western Digital
WDC
$157B
| $1.69M | 0.02% |
28,098
+9
| +0% | +$541 |
|
|
MHFI
358
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.68M | 0.02% |
19,453
-188
| -1% | -$18.5K |
|
359
Ameren
AEE
$30.1B
| $1.68M | 0.02% |
39,813
+700
| +2% | +$28.2K |
|
360
KeyCorp
KEY
$24.5B
| $1.66M | 0.02% |
127,604
+37
| +0% | +$525 |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.02% |
28,144
+511
| +2% | +$32.4K |
|
362
Warner Bros
WBD
$69.3B
| $1.64M | 0.02% |
63,063
+1,400
| +2% | +$41.4K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.63M | 0.02% |
7,097
+8
| +0.1% | +$1.72K |
|
364
Aptiv
APTV
$10.1B
| $1.63M | 0.02% |
21,424
+615
| +3% | +$47.3K |
|
365
Quest Diagnostics
DGX
$26.2B
| $1.63M | 0.02% |
26,533
+500
| +2% | +$34.9K |
|
366
Northern Trust
NTRS
$35B
| $1.63M | 0.02% |
23,885
-691
| -3% | -$50.7K |
|
367
Stanley Black & Decker
SWK
$15.5B
| $1.62M | 0.02% |
16,682
+308
| +2% | +$31.7K |
|
368
Transocean
RIG
$6.37B
| $1.61M | 0.02% |
124,966
+8,208
| +7% | +$114K |
|
369
Assurant
AIZ
$13.9B
| $1.61M | 0.02% |
20,404
-200
| -1% | -$14.9K |
|
370
Ingredion
INGR
$6.54B
| $1.61M | 0.02% |
+18,437
| New | +$1.58M |
|
|
FISV
371
Fiserv Inc
FISV
$27.4B
| $1.61M | 0.02% |
37,088
-1,184
| -3% | -$51.2K |
|
372
Avnet
AVT
$7.98B
| $1.6M | 0.02% |
37,586
| – | – |
|
373
M&T Bank
MTB
$36.6B
| $1.6M | 0.02% |
13,106
-395
| -3% | -$49.4K |
|
374
SiriusXM
SIRI
$9.59B
| $1.6M | 0.02% |
42,730
+1,140
| +3% | +$43.7K |
|
|
CSC
375
DELISTED
Computer Sciences
CSC
| $1.59M | 0.02% |
+61,295
| New | +$1.65M |
|
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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.