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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 | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$10.1B
| $1.34M | 0.02% |
22,066
-1,700
| -7% | -$102K |
|
402
Sherwin-Williams
SHW
$87.4B
| $1.33M | 0.02% |
15,414
-2,031
| -12% | -$176K |
|
403
CNA Financial
CNA
$13.7B
| $1.33M | 0.02% |
37,832
-2,600
| -6% | -$93.1K |
|
404
Viatris
VTRS
$18.5B
| $1.33M | 0.02% |
24,506
-353
| -1% | -$17K |
|
405
Hormel Foods
HRL
$13.4B
| $1.32M | 0.02% |
33,410
-3,898
| -10% | -$139K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
47,786
-8,878
| -16% | -$263K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $1.3M | 0.02% |
28,210
-16,070
| -36% | -$823K |
|
|
YHOO
408
DELISTED
Yahoo Inc
YHOO
| $1.3M | 0.02% |
39,076
-35,637
| -48% | -$1.19M |
|
409
Alcoa
AA
$13.5B
| $1.29M | 0.02% |
54,611
-337
| -0.6% | -$7.52K |
|
410
Labcorp
LH
$26.2B
| $1.29M | 0.02% |
12,188
-1,004
| -8% | -$104K |
|
411
Arrow Electronics
ARW
$10.7B
| $1.28M | 0.02% |
23,595
-300
| -1% | -$17.1K |
|
412
Hershey
HSY
$37B
| $1.28M | 0.02% |
14,324
+56
| +0.4% | +$5.02K |
|
413
Newmont
NEM
$124B
| $1.28M | 0.02% |
71,103
+29,788
| +72% | +$548K |
|
414
Whirlpool
WHR
$2.79B
| $1.27M | 0.02% |
8,677
-672
| -7% | -$104K |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.27M | 0.02% |
13,742
-854
| -6% | -$75.7K |
|
416
Dover
DOV
$28B
| $1.25M | 0.02% |
25,146
+2,274
| +10% | +$115K |
|
417
Cognizant
CTSH
$26.2B
| $1.24M | 0.02% |
20,731
-1,754
| -8% | -$113K |
|
418
Molson Coors Class B
TAP
$7.75B
| $1.24M | 0.02% |
13,195
-3,143
| -19% | -$283K |
|
|
TECD
419
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.02% |
18,646
+200
| +1% | +$14.3K |
|
420
ManpowerGroup
MAN
$2.61B
| $1.23M | 0.02% |
14,583
-900
| -6% | -$78.7K |
|
421
Invesco
IVZ
$13.9B
| $1.23M | 0.02% |
36,670
+1,963
| +6% | +$64.3K |
|
|
B
422
Barrick Mining
B
$67.9B
| $1.23M | 0.02% |
166,063
+30,406
| +22% | +$227K |
|
423
W.W. Grainger
GWW
$61.5B
| $1.21M | 0.02% |
5,986
+221
| +4% | +$45.4K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $1.21M | 0.02% |
28,869
-300
| -1% | -$13.1K |
|
425
NetApp
NTAP
$39.6B
| $1.21M | 0.02% |
45,419
+6,506
| +17% | +$203K |
|
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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.