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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.18B
| $7.93M | 0.11% |
172,264
+1,867
| +1% | +$91.1K |
|
127
Boeing
BA
$183B
| $7.93M | 0.11% |
52,820
+700
| +1% | +$102K |
|
|
SYT
128
DELISTED
Syngenta Ag
SYT
| $7.76M | 0.1% |
114,406
+4,318
| +4% | +$291K |
|
129
Ambev
ABEV
$43.5B
| $7.69M | 0.1% |
1,335,501
-80,600
| -6% | -$500K |
|
130
Bristol-Myers Squibb
BMY
$130B
| $7.47M | 0.1% |
115,853
-1,800
| -2% | -$113K |
|
131
CF Industries
CF
$18.2B
| $7.42M | 0.1% |
130,765
-18,460
| -12% | -$1.1M |
|
132
Costco
COST
$421B
| $7.41M | 0.1% |
48,924
-1,000
| -2% | -$147K |
|
133
Weyerhaeuser
WY
$17.8B
| $7.3M | 0.1% |
220,140
-364,016
| -62% | -$12.7M |
|
134
United Parcel Service
UPS
$88.4B
| $7.29M | 0.1% |
75,205
+400
| +0.5% | +$41K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.28M | 0.1% |
48,581
| – | – |
|
136
NiSource
NI
$20.1B
| $7.26M | 0.1% |
418,673
+120,264
| +40% | +$2.04M |
|
137
Mondelez International
MDLZ
$79.4B
| $7M | 0.09% |
194,087
-1,700
| -0.9% | -$61.5K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 0.09% |
80,529
+2,900
| +4% | +$243K |
|
139
PNC Financial Services
PNC
$102B
| $6.98M | 0.09% |
74,844
+200
| +0.3% | +$18.1K |
|
140
Eli Lilly
LLY
$1.09T
| $6.96M | 0.09% |
95,787
-2,700
| -3% | -$192K |
|
141
Qualcomm
QCOM
$171B
| $6.63M | 0.09% |
95,689
+5,400
| +6% | +$381K |
|
142
American Express
AXP
$232B
| $6.61M | 0.09% |
84,584
+4,900
| +6% | +$407K |
|
143
Occidental Petroleum
OXY
$58.5B
| $6.6M | 0.09% |
90,594
+4,007
| +5% | +$310K |
|
144
Deere & Co
DE
$167B
| $6.54M | 0.09% |
74,595
+2,728
| +4% | +$242K |
|
145
Altria Group
MO
$107B
| $6.54M | 0.09% |
130,776
-8,900
| -6% | -$472K |
|
146
Cardinal Health
CAH
$54.5B
| $6.42M | 0.09% |
71,149
-2,500
| -3% | -$215K |
|
147
Cencora
COR
$60B
| $6.19M | 0.08% |
54,465
-3,300
| -6% | -$332K |
|
148
Bunge Global
BG
$21.5B
| $6.13M | 0.08% |
74,490
-19,870
| -21% | -$1.7M |
|
149
Marathon Petroleum
MPC
$97.8B
| $6.12M | 0.08% |
119,544
+2,000
| +2% | +$96K |
|
150
International Paper
IP
$21.8B
| $6.08M | 0.08% |
115,708
-6,755
| -6% | -$350K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.