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
+1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$114M |
| 2 |
Kinder Morgan
KMI
|
+$99.5M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$70.8M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$68M |
| 5 |
Duke Energy
DUK
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$135M |
| 2 |
HDFC Bank
HDB
|
+$123M |
| 3 |
Infosys
INFY
|
+$116M |
| 4 |
FirstEnergy
FE
|
+$81.9M |
| 5 |
ResMed
RMD
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.4T
| $33.6M | 0.45% |
1,079,508
+12,400
| +1% | +$374K |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $33.2M | 0.45% |
1,124,964
-219,573
| -16% | -$6.56M |
|
53
EOG Resources
EOG
$74.9B
| $33.1M | 0.45% |
361,215
+29,154
| +9% | +$2.63M |
|
54
Freeport-McMoran
FCX
$96.8B
| $31.9M | 0.43% |
1,682,605
-260,414
| -13% | -$5.15M |
|
55
UDR
UDR
$12B
| $31.5M | 0.43% |
925,080
+923,180
| +48,588% | +$30.4M |
|
56
AT&T
T
$166B
| $31.3M | 0.42% |
1,269,728
+5,164
| +0.4% | +$131K |
|
57
Wells Fargo
WFC
$269B
| $31.2M | 0.42% |
573,689
-200
| -0% | -$10.8K |
|
58
Becton Dickinson
BDX
$49.7B
| $30.8M | 0.42% |
219,649
-113,874
| -34% | -$15.9M |
|
59
GE Aerospace
GE
$380B
| $30.5M | 0.41% |
256,342
+5,446
| +2% | +$648K |
|
60
Bank of America
BAC
$453B
| $29.9M | 0.4% |
1,944,680
+134,900
| +7% | +$2.17M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $29.2M | 0.39% |
597,820
-128,315
| -18% | -$5.99M |
|
62
Essex Property Trust
ESS
$18.1B
| $28.9M | 0.39% |
125,836
-6,429
| -5% | -$1.46M |
|
63
Empire State Realty Trust
ESRT
$815M
| $28.6M | 0.39% |
1,520,313
+342,101
| +29% | +$6.21M |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $28.6M | 0.39% |
666,899
-38,651
| -5% | -$1.65M |
|
65
Kite Realty
KRG
$5.27B
| $27.9M | 0.38% |
990,990
+196,966
| +25% | +$5.71M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.38% |
193,398
+468
| +0.2% | +$68.9K |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $27.9M | 0.38% |
718,257
+245,048
| +52% | +$9.88M |
|
|
SWC
68
DELISTED
Stillwater Mining Co
SWC
| $27.9M | 0.38% |
+2,157,356
| New | +$29.9M |
|
69
Pfizer
PFE
$150B
| $27.3M | 0.37% |
828,506
+421
| +0.1% | +$13.4K |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.9M | 0.35% |
223,244
-134,167
| -38% | -$14.6M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $24.6M | 0.33% |
297,614
-7,233
| -2% | -$592K |
|
72
IBM
IBM
$221B
| $23.8M | 0.32% |
155,038
+6,380
| +4% | +$968K |
|
|
AAT
73
American Assets Trust
AAT
$1.38B
| $23.3M | 0.31% |
538,617
-6,095
| -1% | -$260K |
|
74
Johnson & Johnson
JNJ
$628B
| $23M | 0.31% |
228,773
-1,700
| -0.7% | -$173K |
|
75
Procter & Gamble
PG
$335B
| $22.5M | 0.3% |
274,147
-5,100
| -2% | -$438K |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q1 2015 Portfolio in Review
As of Q1 2015, Commonwealth Bank of Australia held 789 positions worth $7.4B, up 4.9% from $7.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia deployed $242M of net new capital in Q1 2015, opening 47 new positions and adding to 262 existing holdings. Its largest new stake was Markel Group: 158,054 shares worth $122M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $135M trimmed.
- Commonwealth Bank of Australia's largest Q1 2015 buy was Markel Group: 158,054 shares worth $122M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q1 2015, an estimated $99.5M increase.
- Commonwealth Bank of Australia's biggest Q1 2015 reduction was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, cutting an estimated $135M.
- Commonwealth Bank of Australia fully exited Retail Opportunity Investments Corp. in Q1 2015, selling an estimated $14.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.4B portfolio in Q1 2015.
- Commonwealth Bank of Australia opened 47 new positions and closed 16 in Q1 2015.
- Commonwealth Bank of Australia's portfolio value rose 4.9% quarter-over-quarter to $7.4B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2015, filed 15 May 2015.