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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 | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$45.5B
| $1.58M | 0.02% |
64,717
-94,670
| -59% | -$2.55M |
|
377
PACCAR
PCAR
$69B
| $1.57M | 0.02% |
45,182
+29
| +0.1% | +$1.18K |
|
378
Intuit
INTU
$91.6B
| $1.55M | 0.02% |
17,460
+8
| +0% | +$776 |
|
379
Cummins
CMI
$87.8B
| $1.53M | 0.02% |
14,125
-891
| -6% | -$110K |
|
380
AGNC Investment
AGNC
$12.9B
| $1.52M | 0.02% |
81,506
+2,900
| +4% | +$55.7K |
|
381
Ross Stores
ROST
$79.6B
| $1.52M | 0.02% |
31,437
-779
| -2% | -$39.8K |
|
382
Zimmer Biomet
ZBH
$18.7B
| $1.52M | 0.02% |
16,685
+316
| +2% | +$31.7K |
|
|
MAG
383
DELISTED
MAG Silver
MAG
| $1.52M | 0.02% |
+213,200
| New | +$1.53M |
|
384
Healthpeak Properties
DOC
$14.2B
| $1.52M | 0.02% |
44,688
+21
| +0% | +$726 |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $1.5M | 0.02% |
55,140
+2,300
| +4% | +$65.8K |
|
386
Gen Digital
GEN
$17.1B
| $1.49M | 0.02% |
76,295
-278
| -0.4% | -$5.98K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $1.48M | 0.02% |
20,677
| – | – |
|
388
Parker-Hannifin
PH
$135B
| $1.48M | 0.02% |
15,162
-92
| -0.6% | -$9.99K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.02% |
25,626
+9
| +0% | +$574 |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
56,664
-100
| -0.2% | -$2.64K |
|
391
Diamondback Energy
FANG
$56.2B
| $1.45M | 0.02% |
22,488
+561
| +3% | +$38.1K |
|
|
SCHW
392
Charles Schwab
SCHW
$189B
| $1.45M | 0.02% |
50,748
-1,750
| -3% | -$56.2K |
|
393
Grupo Cibest SA
CIB
$22.6B
| $1.45M | 0.02% |
44,963
+900
| +2% | +$32.4K |
|
394
Western Union
WU
$2.23B
| $1.44M | 0.02% |
78,225
-384
| -0.5% | -$7.31K |
|
395
J.M. Smucker
SJM
$12.7B
| $1.43M | 0.02% |
12,540
-95
| -0.8% | -$10.6K |
|
|
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.02% |
23,070
-800
| -3% | -$44.1K |
|
397
CNA Financial
CNA
$13.7B
| $1.41M | 0.02% |
40,432
-500
| -1% | -$18.8K |
|
398
Cognizant
CTSH
$26.2B
| $1.41M | 0.02% |
22,485
-381
| -2% | -$23.9K |
|
399
Applied Materials
AMAT
$435B
| $1.39M | 0.02% |
94,913
-261
| -0.3% | -$4.36K |
|
400
Whirlpool
WHR
$2.79B
| $1.38M | 0.02% |
9,349
-96
| -1% | -$16.2K |
|
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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.