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
-3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.51B
AUM Growth
+$111M
(+1.5%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
804
New
31
Increased
364
Reduced
292
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$139M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$103M |
| 3 |
American Tower
AMT
|
+$93.3M |
| 4 |
NextEra Energy
NEE
|
+$68.2M |
| 5 |
UGI
UGI
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$82.7M |
| 2 |
ResMed
RMD
|
+$74M |
| 3 |
AL
Air Lease Corp
AL
|
+$73.7M |
| 4 |
Visa
V
|
+$46.4M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Utilities | 15.51% |
| 3 | Real Estate | 11.84% |
| 4 | Healthcare | 10.97% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.3B
| $10.5M | 0.14% |
291,254
-1,115
| -0.4% | -$41.7K |
|
102
Morgan Stanley
MS
$338B
| $10.5M | 0.14% |
270,976
+28,196
| +12% | +$1.07M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.14% |
139,794
+1,884
| +1% | +$147K |
|
104
Core Laboratories
CLB
$570M
| $10.2M | 0.14% |
89,077
+88,577
| +17,715% | +$10.7M |
|
105
3M
MMM
$94.4B
| $10.1M | 0.13% |
78,203
-465
| -0.6% | -$62.4K |
|
106
Elevance Health
ELV
$84.7B
| $9.98M | 0.13% |
60,775
-9,464
| -13% | -$1.51M |
|
107
Alphabet (Google) Class C
GOOG
$4.19T
| $9.94M | 0.13% |
378,260
+28,683
| +8% | +$768K |
|
|
MRD
108
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.39M | 0.12% |
494,789
+485,988
| +5,522% | +$9.37M |
|
109
McDonald's
MCD
$194B
| $9.33M | 0.12% |
98,158
+1,156
| +1% | +$112K |
|
110
Target
TGT
$69.2B
| $9.23M | 0.12% |
113,050
-8,200
| -7% | -$664K |
|
111
Abbott
ABT
$190B
| $9.17M | 0.12% |
186,850
-14,084
| -7% | -$676K |
|
112
MetLife
MET
$61.5B
| $9.13M | 0.12% |
183,050
-303
| -0.2% | -$14.3K |
|
113
RTX Corp
RTX
$302B
| $9.12M | 0.12% |
130,557
+1,972
| +2% | +$145K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $8.77M | 0.12% |
100,364
-2,765
| -3% | -$236K |
|
115
Expeditors International
EXPD
$23B
| $8.67M | 0.12% |
188,118
| – | – |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.63M | 0.11% |
48,426
-155
| -0.3% | -$25.7K |
|
117
Amgen
AMGN
$224B
| $8.54M | 0.11% |
55,615
-6,192
| -10% | -$992K |
|
118
Valero Energy
VLO
$93.3B
| $8.36M | 0.11% |
133,484
+2,044
| +2% | +$121K |
|
119
The Mosaic Company
MOS
$7.34B
| $8.24M | 0.11% |
175,947
+3,683
| +2% | +$167K |
|
120
Tyson Foods
TSN
$19.9B
| $8.17M | 0.11% |
191,551
-19,449
| -9% | -$799K |
|
121
US Bancorp
USB
$100B
| $8.09M | 0.11% |
186,384
+3,841
| +2% | +$168K |
|
122
CF Industries
CF
$17.8B
| $8.05M | 0.11% |
125,185
-5,580
| -4% | -$340K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 0.11% |
94,507
-2,371
| -2% | -$204K |
|
124
Medtronic
MDT
$116B
| $7.88M | 0.1% |
106,314
-8,400
| -7% | -$642K |
|
125
Mondelez International
MDLZ
$78.9B
| $7.88M | 0.1% |
191,426
-2,661
| -1% | -$104K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q2 2015 Portfolio in Review
As of Q2 2015, Commonwealth Bank of Australia held 804 positions worth $7.51B, up 1.5% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $404M of net new capital in Q2 2015, opening 31 new positions and adding to 364 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 2,131,600 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was SBA Communications, an estimated $82.7M trimmed.
- Commonwealth Bank of Australia's largest Q2 2015 buy was STRATEGIC HOTELS & RESORTS, INC: 2,131,600 shares worth $25.8M.
- Commonwealth Bank of Australia added most to Infosys in Q2 2015, an estimated $139M increase.
- Commonwealth Bank of Australia's biggest Q2 2015 reduction was SBA Communications, cutting an estimated $82.7M.
- Commonwealth Bank of Australia fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $42.7M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $7.51B portfolio in Q2 2015.
- Commonwealth Bank of Australia opened 31 new positions and closed 33 in Q2 2015.
- Commonwealth Bank of Australia's portfolio value rose 1.5% quarter-over-quarter to $7.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2015, filed 14 Aug 2015.