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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$342B
| $8.49M | 0.11% |
269,538
-1,438
| -0.5% | -$52.3K |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $8.48M | 0.11% |
234,053
+206,777
| +758% | +$7.54M |
|
128
Macerich
MAC
$6.99B
| $8.25M | 0.11% |
107,448
+106,648
| +13,331% | +$8.26M |
|
129
Toronto Dominion Bank
TD
$204B
| $8.25M | 0.11% |
+208,770
| New | +$8.31M |
|
130
Hudbay
HBM
$12.4B
| $8.16M | 0.1% |
+2,204,302
| New | +$12.7M |
|
131
Mondelez International
MDLZ
$79.4B
| $8.04M | 0.1% |
192,003
+577
| +0.3% | +$24.9K |
|
132
Valero Energy
VLO
$95.1B
| $8.02M | 0.1% |
133,430
-54
| -0% | -$3.43K |
|
133
Lowe's Companies
LOW
$121B
| $8M | 0.1% |
116,089
+350
| +0.3% | +$24.1K |
|
|
DDC
134
DELISTED
Dominion Diamond Corporation
DDC
| $7.92M | 0.1% |
+739,530
| New | +$8.93M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | 0.1% |
94,348
-159
| -0.2% | -$14.4K |
|
136
Eli Lilly
LLY
$1.09T
| $7.78M | 0.1% |
92,965
+743
| +0.8% | +$62.7K |
|
137
Amgen
AMGN
$225B
| $7.73M | 0.1% |
55,850
+235
| +0.4% | +$37K |
|
138
United Parcel Service
UPS
$88.4B
| $7.63M | 0.1% |
77,366
+1,139
| +1% | +$112K |
|
139
MetLife
MET
$61.4B
| $7.63M | 0.1% |
181,638
-1,412
| -0.8% | -$66K |
|
140
US Bancorp
USB
$101B
| $7.58M | 0.1% |
184,861
-1,523
| -0.8% | -$66K |
|
141
Abbott
ABT
$192B
| $7.55M | 0.1% |
187,720
+870
| +0.5% | +$41K |
|
142
Jack Henry & Associates
JKHY
$10.8B
| $7.48M | 0.1% |
107,429
+35,046
| +48% | +$2.41M |
|
143
RTX Corp
RTX
$300B
| $7.33M | 0.09% |
130,946
+389
| +0.3% | +$23.9K |
|
144
Travelers Companies
TRV
$77.2B
| $7.3M | 0.09% |
73,362
-87
| -0.1% | -$8.9K |
|
145
Medtronic
MDT
$116B
| $7.2M | 0.09% |
107,478
+1,164
| +1% | +$85.7K |
|
146
Tyson Foods
TSN
$19.6B
| $7.18M | 0.09% |
166,474
-25,077
| -13% | -$1.07M |
|
147
Nucor
NUE
$61.9B
| $7.17M | 0.09% |
190,877
+153,794
| +415% | +$6.59M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $7.11M | 0.09% |
80,613
+22,554
| +39% | +$2.07M |
|
149
Embotelladora Andina Series B
AKO.B
$4.89B
| $7.05M | 0.09% |
339,736
| – | – |
|
|
MPVD
150
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $6.95M | 0.09% |
+2,689,004
| New | +$8.85M |
|
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TRIA
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.