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
+3.64%
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 | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $103K | ﹤0.01% |
6,006
+1,039
| +21% | +$16.9K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $103K | ﹤0.01% |
2,058
+58
| +3% | +$3.03K |
|
|
CST
653
DELISTED
CST Brands, Inc.
CST
| $102K | ﹤0.01% |
2,602
-9,473
| -78% | -$347K |
|
|
RHT
654
DELISTED
Red Hat Inc
RHT
| $99K | ﹤0.01% |
1,198
+74
| +7% | +$5.87K |
|
655
Church & Dwight Co
CHD
$24B
| $97K | ﹤0.01% |
2,292
+92
| +4% | +$3.94K |
|
656
Cleveland-Cliffs
CLF
$6.99B
| $97K | ﹤0.01% |
60,890
-47,100
| -44% | -$115K |
|
657
Ulta Beauty
ULTA
$22.9B
| $97K | ﹤0.01% |
522
+122
| +31% | +$21.1K |
|
658
IQVIA
IQV
$39.8B
| $96K | ﹤0.01% |
1,400
-200
| -13% | -$13.7K |
|
659
MGM Resorts International
MGM
$11.1B
| $95K | ﹤0.01% |
4,159
+1,759
| +73% | +$38.8K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91K | ﹤0.01% |
3,238
| – | – |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $90K | ﹤0.01% |
1,900
-300
| -14% | -$14.8K |
|
|
LVLT
662
DELISTED
Level 3 Communications Inc
LVLT
| $90K | ﹤0.01% |
1,642
+342
| +26% | +$17.1K |
|
663
AutoZone
AZO
$49.7B
| $87K | ﹤0.01% |
118
+11
| +10% | +$8.39K |
|
664
Roper Technologies
ROP
$39.1B
| $87K | ﹤0.01% |
457
+35
| +8% | +$6.42K |
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86K | ﹤0.01% |
1,152
+231
| +25% | +$15.6K |
|
666
BioMarin Pharmaceuticals
BMRN
$13.6B
| $83K | ﹤0.01% |
792
+159
| +25% | +$16.6K |
|
667
Synopsys
SNPS
$79B
| $82K | ﹤0.01% |
1,800
-200
| -10% | -$9.67K |
|
668
Charter Communications
CHTR
$17.9B
| $81K | ﹤0.01% |
448
+31
| +7% | +$5.74K |
|
|
EA
669
DELISTED
Electronic Arts
EA
| $81K | ﹤0.01% |
1,167
+126
| +12% | +$8.84K |
|
670
HCA Healthcare
HCA
$89.8B
| $81K | ﹤0.01% |
1,186
+324
| +38% | +$22.6K |
|
671
Bath & Body Works
BBWI
$3.65B
| $80K | ﹤0.01% |
1,043
+112
| +12% | +$8.67K |
|
672
Community Health Systems
CYH
$410M
| $80K | ﹤0.01% |
3,631
-6,907
| -66% | -$178K |
|
|
MJN
673
DELISTED
Mead Johnson Nutrition Company
MJN
| $80K | ﹤0.01% |
1,013
+175
| +21% | +$13.8K |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $80K | ﹤0.01% |
2,500
-500
| -17% | -$15.8K |
|
675
Trimble
TRMB
$13.1B
| $79K | ﹤0.01% |
3,700
+700
| +23% | +$14.5K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.