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 | |
|---|---|---|---|---|---|---|
|
WFT
701
DELISTED
Weatherford International plc
WFT
| $69K | ﹤0.01% |
8,200
+6,500
| +382% | +$64.1K |
|
|
LLTC
702
DELISTED
Linear Technology Corp
LLTC
| $69K | ﹤0.01% |
1,601
+69
| +5% | +$3.03K |
|
703
Alkermes
ALKS
$8.44B
| $68K | ﹤0.01% |
853
+253
| +42% | +$17.7K |
|
704
Affiliated Managers Group
AMG
$9.57B
| $68K | ﹤0.01% |
424
+115
| +37% | +$19.8K |
|
705
F5
FFIV
$24B
| $68K | ﹤0.01% |
700
| – | – |
|
706
Microchip Technology
MCHP
$43.1B
| $68K | ﹤0.01% |
2,948
+148
| +5% | +$3.47K |
|
707
Willis Towers Watson
WTW
$31.6B
| $68K | ﹤0.01% |
529
| – | – |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | ﹤0.01% |
1,500
| – | – |
|
|
N
709
DELISTED
Netsuite Inc
N
| $68K | ﹤0.01% |
800
+200
| +33% | +$17.1K |
|
|
MDVN
710
DELISTED
MEDIVATION, INC.
MDVN
| $68K | ﹤0.01% |
1,400
+200
| +17% | +$8.63K |
|
711
Akamai
AKAM
$17.6B
| $67K | ﹤0.01% |
1,274
+52
| +4% | +$3.19K |
|
712
Ametek
AME
$59.3B
| $67K | ﹤0.01% |
1,240
-115
| -8% | -$6.31K |
|
713
Norwegian Cruise Line
NCLH
$8.69B
| $67K | ﹤0.01% |
1,157
+257
| +29% | +$15.1K |
|
714
Vertex Pharmaceuticals
VRTX
$133B
| $67K | ﹤0.01% |
536
+190
| +55% | +$22.9K |
|
715
Realty Income
O
$59.2B
| $66K | ﹤0.01% |
1,324
+86
| +7% | +$4.11K |
|
716
Signet Jewelers
SIG
$3.59B
| $65K | ﹤0.01% |
527
+127
| +32% | +$17.2K |
|
717
CBRE Group
CBRE
$42.7B
| $64K | ﹤0.01% |
1,833
+379
| +26% | +$13.4K |
|
718
Equifax
EFX
$21.2B
| $64K | ﹤0.01% |
570
-58
| -9% | -$6.27K |
|
|
UNIT
719
Uniti Group
UNIT
$2.31B
| $64K | ﹤0.01% |
3,458
-9,729
| -74% | -$187K |
|
720
Energizer
ENR
$1.56B
| $63K | ﹤0.01% |
1,872
-4,390
| -70% | -$168K |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $63K | ﹤0.01% |
2,130
+545
| +34% | +$16.3K |
|
722
International Flavors & Fragrances
IFF
$21.4B
| $63K | ﹤0.01% |
528
+28
| +6% | +$3.24K |
|
723
Teradata
TDC
$2.49B
| $63K | ﹤0.01% |
2,400
+600
| +33% | +$16.9K |
|
724
Cable One
CABO
$191M
| $62K | ﹤0.01% |
144
-541
| -79% | -$239K |
|
725
Federal Realty Investment Trust
FRT
$10.2B
| $62K | ﹤0.01% |
424
-127,314
| -100% | -$18.4M |
|
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.