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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 | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$3.99B
| $36.1M | 0.46% |
345,112
+340,014
| +6,670% | +$36.5M |
|
52
Walmart Inc
WMT
$920B
| $35.2M | 0.45% |
1,630,197
+2,925
| +0.2% | +$67.1K |
|
53
UDR
UDR
$12B
| $35M | 0.45% |
1,014,302
+13,052
| +1% | +$435K |
|
54
Equinix
EQIX
$105B
| $34.4M | 0.44% |
125,868
-84,138
| -40% | -$23.1M |
|
55
Coca-Cola
KO
$374B
| $34.3M | 0.44% |
854,097
-3,504
| -0.4% | -$140K |
|
56
NiSource
NI
$20.2B
| $34.2M | 0.44% |
1,843,359
+1,663,170
| +923% | +$28.4M |
|
57
Xylem
XYL
$28.5B
| $33.7M | 0.43% |
1,026,734
+17,480
| +2% | +$588K |
|
|
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.9M | 0.42% |
761,636
-1,644,280
| -68% | -$69.4M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $32.7M | 0.42% |
2,598,422
+2,546,783
| +4,932% | +$35.6M |
|
60
AvalonBay Communities
AVB
$25.8B
| $32.6M | 0.42% |
186,319
-69,641
| -27% | -$11.8M |
|
61
AT&T
T
$166B
| $32.5M | 0.42% |
1,322,734
+13,286
| +1% | +$339K |
|
62
Apple
AAPL
$4.4T
| $32.2M | 0.41% |
1,168,556
-2,060
| -0.2% | -$60.4K |
|
63
Southern Copper
SCCO
$164B
| $32M | 0.41% |
1,309,471
-29,917
| -2% | -$752K |
|
64
Franco-Nevada
FNV
$45.5B
| $31.6M | 0.4% |
+714,999
| New | +$30.8M |
|
65
GE Aerospace
GE
$380B
| $31M | 0.4% |
256,217
+930
| +0.4% | +$114K |
|
66
Bank of America
BAC
$453B
| $29.9M | 0.38% |
1,920,319
-1,153
| -0.1% | -$19.4K |
|
67
Wells Fargo
WFC
$269B
| $29.9M | 0.38% |
581,964
-4,687
| -0.8% | -$258K |
|
68
Kilroy Realty
KRC
$4.24B
| $29.1M | 0.37% |
445,961
-12,307
| -3% | -$842K |
|
69
Suncor Energy
SU
$74.8B
| $26M | 0.33% |
+969,911
| New | +$26M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 0.33% |
196,305
-50
| -0% | -$6.85K |
|
|
AAT
71
American Assets Trust
AAT
$1.38B
| $25.6M | 0.33% |
626,215
-9,312
| -1% | -$375K |
|
72
Pfizer
PFE
$150B
| $25.4M | 0.32% |
851,948
-762
| -0.1% | -$24.4K |
|
73
Empire State Realty Trust
ESRT
$815M
| $25M | 0.32% |
1,467,989
-20,135
| -1% | -$346K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $24.2M | 0.31% |
2,344,337
+136,873
| +6% | +$1.31M |
|
|
WRI
75
DELISTED
Weingarten Realty Investors
WRI
| $23.9M | 0.31% |
722,480
+700,129
| +3,132% | +$23.4M |
|
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RF
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SC
WF
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.