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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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$9.59B
| $1.67M | 0.02% |
40,946
-1,784
| -4% | -$72.1K |
|
352
Fidelity National Information Services
FIS
$21.6B
| $1.66M | 0.02% |
27,352
-4,988
| -15% | -$330K |
|
353
Dollar General
DG
$26.4B
| $1.65M | 0.02% |
22,964
-1,594
| -6% | -$108K |
|
354
Applied Materials
AMAT
$435B
| $1.64M | 0.02% |
87,996
-6,917
| -7% | -$120K |
|
355
DTE Energy
DTE
$28.9B
| $1.64M | 0.02% |
24,073
-3,359
| -12% | -$231K |
|
356
Cenovus Energy
CVE
$55.6B
| $1.64M | 0.02% |
129,719
+4,522
| +4% | +$66.7K |
|
357
Gen Digital
GEN
$17.1B
| $1.63M | 0.02% |
77,570
+1,275
| +2% | +$25.9K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $1.62M | 0.02% |
56,757
+1,617
| +3% | +$45.4K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.02% |
33,567
+7,941
| +31% | +$441K |
|
360
Southwest Airlines
LUV
$22B
| $1.62M | 0.02% |
37,568
-9,162
| -20% | -$406K |
|
361
Aptiv
APTV
$10.1B
| $1.61M | 0.02% |
18,826
-2,598
| -12% | -$217K |
|
362
M&T Bank
MTB
$36.6B
| $1.61M | 0.02% |
13,263
+157
| +1% | +$19.1K |
|
363
Intuit
INTU
$91.6B
| $1.6M | 0.02% |
16,566
-894
| -5% | -$86.4K |
|
|
SNDK
364
DELISTED
SANDISK CORP
SNDK
| $1.6M | 0.02% |
21,038
+1,281
| +6% | +$93.8K |
|
365
Avnet
AVT
$7.98B
| $1.59M | 0.02% |
37,086
-500
| -1% | -$22.5K |
|
366
Boston Scientific
BSX
$74.5B
| $1.57M | 0.02% |
85,193
-29,094
| -25% | -$521K |
|
367
Meta Platforms (Facebook)
META
$1.47T
| $1.56M | 0.02% |
14,948
-11,831
| -44% | -$1.22M |
|
368
Stanley Black & Decker
SWK
$15.5B
| $1.56M | 0.02% |
14,636
-2,046
| -12% | -$216K |
|
369
Western Digital
WDC
$157B
| $1.56M | 0.02% |
34,439
+6,341
| +23% | +$324K |
|
370
Unum
UNM
$14.5B
| $1.56M | 0.02% |
46,777
-6,413
| -12% | -$221K |
|
371
Ameren
AEE
$30.1B
| $1.56M | 0.02% |
35,999
-3,814
| -10% | -$165K |
|
372
Ross Stores
ROST
$79.6B
| $1.55M | 0.02% |
28,786
-2,651
| -8% | -$135K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.53M | 0.02% |
+28,189
| New | +$1.56M |
|
|
MAG
374
DELISTED
MAG Silver
MAG
| $1.53M | 0.02% |
216,400
+3,200
| +2% | +$22.9K |
|
375
Packaging Corp of America
PKG
$22.8B
| $1.52M | 0.02% |
24,139
-13,775
| -36% | -$908K |
|
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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.