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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $1.04M | 0.01% |
18,424
+500
| +3% | +$26.8K |
|
477
Huntington Ingalls Industries
HII
$12.9B
| $1.04M | 0.01% |
9,666
| – | – |
|
478
GameStop
GME
$8.32B
| $1.03M | 0.01% |
100,104
-5,600
| -5% | -$62.2K |
|
479
Mattel
MAT
$4.19B
| $1.02M | 0.01% |
48,585
+600
| +1% | +$14K |
|
480
World Kinect Corp
WKC
$1.89B
| $1.01M | 0.01% |
28,187
+300
| +1% | +$12.5K |
|
481
Viatris
VTRS
$18.5B
| $1M | 0.01% |
24,859
+300
| +1% | +$16.7K |
|
482
Newell Brands
NWL
$2.62B
| $998K | 0.01% |
25,074
+214
| +0.9% | +$8.99K |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $995K | 0.01% |
29,814
+400
| +1% | +$13.2K |
|
484
T. Rowe Price
TROW
$23.8B
| $992K | 0.01% |
14,269
-489
| -3% | -$36.2K |
|
485
Zions Bancorporation
ZION
$10.5B
| $989K | 0.01% |
35,873
| – | – |
|
486
Cincinnati Financial
CINF
$26.5B
| $982K | 0.01% |
18,244
-400
| -2% | -$21.5K |
|
487
Travel + Leisure Co
TNL
$4.58B
| $979K | 0.01% |
30,184
-443
| -1% | -$15.9K |
|
488
Mohawk Industries
MHK
$9.27B
| $963K | 0.01% |
5,299
-297
| -5% | -$58.8K |
|
489
Amdocs
DOX
$6.08B
| $961K | 0.01% |
16,892
-1,300
| -7% | -$74.4K |
|
490
Kimco Realty
KIM
$16.2B
| $960K | 0.01% |
39,256
+900
| +2% | +$21.6K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $956K | 0.01% |
21,485
-181
| -0.8% | -$8.36K |
|
492
American Water Works
AWK
$26.8B
| $955K | 0.01% |
17,326
-400
| -2% | -$20.9K |
|
493
RenaissanceRe
RNR
$13.2B
| $953K | 0.01% |
8,968
+100
| +1% | +$10.5K |
|
494
Canadian Pacific Kansas City
CP
$81.5B
| $944K | 0.01% |
+32,780
| New | +$989K |
|
495
Autoliv
ALV
$8.85B
| $936K | 0.01% |
11,909
+278
| +2% | +$21K |
|
|
HNT
496
DELISTED
HEALTH NET INC
HNT
| $924K | 0.01% |
15,354
+400
| +3% | +$26.5K |
|
497
Intuitive Surgical
ISRG
$142B
| $923K | 0.01% |
18,072
+1,818
| +11% | +$103K |
|
498
Oneok
OKE
$58.3B
| $922K | 0.01% |
28,674
+200
| +0.7% | +$7.3K |
|
499
Rockwell Automation
ROK
$50.1B
| $918K | 0.01% |
9,052
-193
| -2% | -$21.9K |
|
500
Universal Health Services
UHS
$10.2B
| $916K | 0.01% |
7,349
-296
| -4% | -$41.2K |
|
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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.