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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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT Corp
ADT
| $1.22M | 0.02% |
36,389
+400
| +1% | +$15.2K |
|
|
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.02% |
33,097
+600
| +2% | +$22.3K |
|
|
SNDK
403
DELISTED
SANDISK CORP
SNDK
| $1.22M | 0.02% |
20,950
+4,721
| +29% | +$316K |
|
|
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.02% |
440
+93
| +27% | +$300K |
|
405
Hasbro
HAS
$13.4B
| $1.21M | 0.02% |
16,203
-1,500
| -8% | -$107K |
|
406
Globe Life
GL
$13.8B
| $1.21M | 0.02% |
20,809
-900
| -4% | -$51.4K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.02% |
7,062
+10
| +0.1% | +$1.71K |
|
408
Fidelity National Financial
FNF
$12.8B
| $1.2M | 0.02% |
46,518
-2,448
| -5% | -$63.2K |
|
409
Huntington Bancshares
HBAN
$36.1B
| $1.19M | 0.02% |
105,136
+1,400
| +1% | +$15.7K |
|
410
Clorox
CLX
$12.8B
| $1.19M | 0.02% |
11,414
+419
| +4% | +$45.2K |
|
411
Leidos
LDOS
$17.6B
| $1.18M | 0.02% |
29,341
-200
| -0.7% | -$8.41K |
|
412
Marvell Technology
MRVL
$195B
| $1.18M | 0.02% |
89,209
| – | – |
|
413
Ralph Lauren
RL
$23.6B
| $1.17M | 0.02% |
8,843
+500
| +6% | +$67.6K |
|
414
Ventas
VTR
$45.7B
| $1.17M | 0.02% |
16,467
+302
| +2% | +$23.6K |
|
|
FLG
415
Flagstar Bank National Association
FLG
$5.9B
| $1.16M | 0.02% |
20,961
+567
| +3% | +$29.9K |
|
416
Lam Research
LRCX
$408B
| $1.16M | 0.02% |
142,050
+160
| +0.1% | +$1.26K |
|
417
Rockwell Automation
ROK
$50.1B
| $1.15M | 0.02% |
9,245
+323
| +4% | +$38.9K |
|
418
CMS Energy
CMS
$22B
| $1.15M | 0.02% |
36,063
-300
| -0.8% | -$10.1K |
|
419
T. Rowe Price
TROW
$23.8B
| $1.15M | 0.02% |
14,758
-365
| -2% | -$29.5K |
|
420
Genuine Parts
GPC
$18.5B
| $1.15M | 0.02% |
12,792
-1,075
| -8% | -$99K |
|
421
Genworth Financial
GNW
$3.79B
| $1.14M | 0.02% |
151,101
+32,200
| +27% | +$257K |
|
422
Zions Bancorporation
ZION
$10.5B
| $1.14M | 0.02% |
35,873
+5,100
| +17% | +$150K |
|
423
GameStop
GME
$8.32B
| $1.14M | 0.02% |
105,704
+2,800
| +3% | +$28.8K |
|
424
Travel + Leisure Co
TNL
$4.58B
| $1.13M | 0.02% |
30,627
+443
| +1% | +$17.4K |
|
425
Oneok
OKE
$58.3B
| $1.12M | 0.02% |
28,474
+4,800
| +20% | +$213K |
|
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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.