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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 | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$18.5B
| $1.13M | 0.01% |
13,600
+808
| +6% | +$69.6K |
|
452
Huntington Bancshares
HBAN
$36.1B
| $1.13M | 0.01% |
106,236
+1,100
| +1% | +$12.3K |
|
453
Pinnacle West Capital
PNW
$12.2B
| $1.13M | 0.01% |
17,576
+1,000
| +6% | +$61.1K |
|
454
W.R. Berkley
WRB
$25.9B
| $1.13M | 0.01% |
69,971
+1,688
| +2% | +$27.7K |
|
455
Murphy Oil
MUR
$5.06B
| $1.12M | 0.01% |
46,462
+1,800
| +4% | +$57.5K |
|
456
Canadian Imperial Bank of Commerce
CM
$110B
| $1.11M | 0.01% |
+30,972
| New | +$1.1M |
|
457
Fidelity National Financial
FNF
$12.8B
| $1.11M | 0.01% |
45,221
-1,297
| -3% | -$34K |
|
458
Analog Devices
ADI
$187B
| $1.1M | 0.01% |
19,545
+310
| +2% | +$18K |
|
459
Advance Auto Parts
AAP
$3.23B
| $1.1M | 0.01% |
5,802
-296
| -5% | -$51.3K |
|
460
Globe Life
GL
$13.8B
| $1.1M | 0.01% |
19,509
-1,300
| -6% | -$77.2K |
|
461
NVIDIA
NVDA
$5.43T
| $1.1M | 0.01% |
1,784,880
+76,680
| +4% | +$41.5K |
|
462
CenterPoint Energy
CNP
$26.7B
| $1.09M | 0.01% |
60,785
+2,000
| +3% | +$37.4K |
|
463
News Corp Class A
NWSA
$15.5B
| $1.09M | 0.01% |
86,250
-2,600
| -3% | -$36.2K |
|
464
Invesco
IVZ
$13.9B
| $1.08M | 0.01% |
34,707
-282
| -0.8% | -$10K |
|
|
SNDK
465
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.01% |
19,757
-1,193
| -6% | -$65.9K |
|
|
CNCO
466
DELISTED
Cencosud S.A.
CNCO
| $1.07M | 0.01% |
182,989
-32,334
| -15% | -$203K |
|
467
Ralph Lauren
RL
$23.6B
| $1.07M | 0.01% |
9,043
+200
| +2% | +$23.7K |
|
468
Jabil
JBL
$38.4B
| $1.06M | 0.01% |
47,575
+2,100
| +5% | +$41.7K |
|
|
ADT
469
DELISTED
ADT Corp
ADT
| $1.06M | 0.01% |
35,489
-900
| -2% | -$29.2K |
|
470
Dover
DOV
$28B
| $1.06M | 0.01% |
22,872
-360
| -2% | -$18.2K |
|
471
Ventas
VTR
$45.7B
| $1.05M | 0.01% |
18,718
+2,251
| +14% | +$148K |
|
|
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
32,897
-200
| -0.6% | -$7.01K |
|
473
Paychex
PAYX
$42.8B
| $1.04M | 0.01% |
21,852
-490
| -2% | -$22.9K |
|
474
Ball Corp
BALL
$16.4B
| $1.04M | 0.01% |
33,382
-2,200
| -6% | -$74.5K |
|
475
Eastman Chemical
EMN
$8.29B
| $1.04M | 0.01% |
16,040
+313
| +2% | +$23.1K |
|
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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.