We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$7.75B
| $1.12M | 0.01% |
16,031
-78
| -0.5% | -$5.8K |
|
427
CenterPoint Energy
CNP
$26.7B
| $1.12M | 0.01% |
58,785
-1,100
| -2% | -$22.2K |
|
428
iShares MSCI India ETF
INDA
$6.58B
| $1.12M | 0.01% |
36,891
+12,217
| +50% | +$374K |
|
429
Constellation Brands
STZ
$22.9B
| $1.11M | 0.01% |
9,605
-575
| -6% | -$67.9K |
|
430
Digital Realty Trust
DLR
$72.9B
| $1.1M | 0.01% |
16,541
-4,992
| -23% | -$328K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.01% |
25,813
-572,007
| -96% | -$27M |
|
432
C.H. Robinson
CHRW
$17.1B
| $1.1M | 0.01% |
17,595
+300
| +2% | +$19.8K |
|
|
TECD
433
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
18,946
+3,000
| +19% | +$181K |
|
434
Huntington Ingalls Industries
HII
$12.9B
| $1.09M | 0.01% |
9,666
-400
| -4% | -$50.9K |
|
435
Universal Health Services
UHS
$10.2B
| $1.09M | 0.01% |
7,645
-487
| -6% | -$61K |
|
436
American Financial Group
AFG
$12B
| $1.08M | 0.01% |
16,616
| – | – |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $1.08M | 0.01% |
70,162
+13,400
| +24% | +$221K |
|
438
Booking.com
BKNG
$159B
| $1.07M | 0.01% |
23,325
+4,000
| +21% | +$191K |
|
439
Expedia Group
EXPE
$39.1B
| $1.07M | 0.01% |
9,777
-84
| -0.9% | -$8.69K |
|
440
Mohawk Industries
MHK
$9.27B
| $1.07M | 0.01% |
5,596
-290
| -5% | -$53.6K |
|
441
Nasdaq
NDAQ
$53.5B
| $1.06M | 0.01% |
65,178
-6,600
| -9% | -$111K |
|
442
Hormel Foods
HRL
$13.4B
| $1.06M | 0.01% |
37,508
+1,000
| +3% | +$28.3K |
|
|
HOT
443
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.01% |
12,985
-72
| -0.6% | -$6.02K |
|
444
W.R. Berkley
WRB
$25.9B
| $1.05M | 0.01% |
68,283
-3,375
| -5% | -$50.3K |
|
445
Paychex
PAYX
$42.8B
| $1.05M | 0.01% |
22,342
-267
| -1% | -$13.1K |
|
|
DNY
446
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.01% |
59,623
| – | – |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.01% |
40,141
+4,900
| +14% | +$149K |
|
448
Agilent Technologies
A
$41.9B
| $1.03M | 0.01% |
26,758
+5,546
| +26% | +$230K |
|
449
Pentair
PNR
$10.5B
| $1.03M | 0.01% |
22,348
+6,748
| +43% | +$286K |
|
|
ESV
450
DELISTED
Ensco Rowan plc
ESV
| $1.03M | 0.01% |
11,573
+3,100
| +37% | +$302K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.