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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$12.8B
| $1.37M | 0.02% |
11,820
+406
| +4% | +$45.6K |
|
402
Arch Capital
ACGL
$33.2B
| $1.36M | 0.02% |
55,689
-2,100
| -4% | -$49.2K |
|
403
Darden Restaurants
DRI
$25.9B
| $1.36M | 0.02% |
22,246
-783
| -3% | -$49.7K |
|
404
Dollar Tree
DLTR
$24.7B
| $1.36M | 0.02% |
20,394
+3,550
| +21% | +$267K |
|
405
AXIS Capital
AXS
$7.26B
| $1.36M | 0.02% |
25,284
-100
| -0.4% | -$5.55K |
|
406
Molson Coors Class B
TAP
$7.75B
| $1.36M | 0.02% |
16,338
+307
| +2% | +$22.2K |
|
407
Prologis
PLD
$134B
| $1.35M | 0.02% |
34,762
+122
| +0.4% | +$4.77K |
|
408
L3Harris
LHX
$54.1B
| $1.35M | 0.02% |
18,482
-500
| -3% | -$39.1K |
|
409
Welltower
WELL
$166B
| $1.35M | 0.02% |
19,931
-1,385
| -6% | -$92.5K |
|
410
Lear
LEA
$8.07B
| $1.34M | 0.02% |
12,305
+200
| +2% | +$20.8K |
|
411
Voya Financial
VOYA
$9.01B
| $1.33M | 0.02% |
34,315
+500
| +1% | +$22K |
|
412
Arrow Electronics
ARW
$10.7B
| $1.32M | 0.02% |
23,895
| – | – |
|
413
Williams Companies
WMB
$90.1B
| $1.32M | 0.02% |
35,820
+362
| +1% | +$18K |
|
414
Hershey
HSY
$37B
| $1.31M | 0.02% |
14,268
-93
| -0.6% | -$8.47K |
|
415
CMS Energy
CMS
$22B
| $1.31M | 0.02% |
36,963
+900
| +2% | +$30.4K |
|
416
Murphy USA
MUSA
$10.1B
| $1.3M | 0.02% |
23,766
-100
| -0.4% | -$5.32K |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.02% |
6,965
-97
| -1% | -$18.4K |
|
418
Sherwin-Williams
SHW
$87.4B
| $1.3M | 0.02% |
17,445
+21
| +0.1% | +$1.84K |
|
419
Tapestry
TPR
$31.1B
| $1.29M | 0.02% |
44,500
-100
| -0.2% | -$3.09K |
|
420
ICL Group
ICL
$7.06B
| $1.28M | 0.02% |
+249,446
| New | +$1.56M |
|
421
Alcoa
AA
$13.5B
| $1.27M | 0.02% |
54,948
-4,574
| -8% | -$107K |
|
422
ManpowerGroup
MAN
$2.61B
| $1.27M | 0.02% |
15,483
| – | – |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $1.26M | 0.02% |
18,446
-500
| -3% | -$30.6K |
|
424
Reinsurance Group of America
RGA
$16.1B
| $1.26M | 0.02% |
13,922
-300
| -2% | -$28.2K |
|
|
RSPP
425
DELISTED
RSP Permian, Inc.
RSPP
| $1.25M | 0.02% |
61,749
-1,257
| -2% | -$29.7K |
|
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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.