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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$61.5B
| $1.24M | 0.02% |
5,765
+103
| +2% | +$23.1K |
|
427
AutoNation
AN
$6.9B
| $1.24M | 0.02% |
21,334
-500
| -2% | -$30.4K |
|
428
Fluor
FLR
$6.96B
| $1.24M | 0.02% |
29,286
+400
| +1% | +$18.8K |
|
429
Labcorp
LH
$26.2B
| $1.23M | 0.02% |
13,192
+471
| +4% | +$48.7K |
|
430
C.H. Robinson
CHRW
$17.1B
| $1.22M | 0.02% |
17,995
+400
| +2% | +$26.9K |
|
431
Herc Holdings
HRI
$5.63B
| $1.21M | 0.02% |
24,122
+1,067
| +5% | +$55.9K |
|
|
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | 0.02% |
59,018
+1,100
| +2% | +$25.3K |
|
433
Constellation Brands
STZ
$22.9B
| $1.2M | 0.02% |
9,613
+8
| +0.1% | +$987 |
|
434
Brown-Forman Class B
BF.B
$12.8B
| $1.2M | 0.02% |
38,763
-296
| -0.8% | -$9.65K |
|
|
CMA
435
DELISTED
Comerica
CMA
| $1.2M | 0.02% |
29,169
+600
| +2% | +$27.3K |
|
436
Leidos
LDOS
$17.6B
| $1.2M | 0.02% |
29,041
-300
| -1% | -$12.5K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $1.19M | 0.02% |
14,596
+807
| +6% | +$69.2K |
|
438
Televisa
TV
$1.49B
| $1.19M | 0.02% |
45,717
-200
| -0.4% | -$6.41K |
|
439
Hormel Foods
HRL
$13.4B
| $1.18M | 0.02% |
37,308
-200
| -0.5% | -$5.99K |
|
440
Nasdaq
NDAQ
$53.5B
| $1.18M | 0.02% |
66,378
+1,200
| +2% | +$20.6K |
|
|
SJR
441
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.02% |
+60,483
| New | +$1.23M |
|
442
Everest Group
EG
$13.9B
| $1.17M | 0.02% |
6,769
-500
| -7% | -$90.5K |
|
443
Hasbro
HAS
$13.4B
| $1.17M | 0.01% |
16,203
| – | – |
|
444
DaVita
DVA
$11.6B
| $1.17M | 0.01% |
16,122
+608
| +4% | +$47.1K |
|
445
Expedia Group
EXPE
$39.1B
| $1.16M | 0.01% |
9,882
+105
| +1% | +$12.1K |
|
|
FLG
446
Flagstar Bank National Association
FLG
$5.9B
| $1.16M | 0.01% |
21,394
+433
| +2% | +$23.5K |
|
447
Booking.com
BKNG
$159B
| $1.16M | 0.01% |
23,400
+75
| +0.3% | +$3.73K |
|
448
NetApp
NTAP
$39.6B
| $1.15M | 0.01% |
38,913
-400
| -1% | -$12.3K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
14,575
-300
| -2% | -$24.9K |
|
450
American Financial Group
AFG
$12B
| $1.14M | 0.01% |
16,516
-100
| -0.6% | -$6.92K |
|
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TRIA
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.