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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
-$38M
(-0.48%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
869
New
25
Increased
362
Reduced
411
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$80.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$65.2M |
| 3 |
Xcel Energy
XEL
|
+$64.7M |
| 4 |
Enbridge
ENB
|
+$62.1M |
| 5 |
SBA Communications
SBAC
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$88M |
| 2 |
Baidu
BIDU
|
+$84.5M |
| 3 |
Markel Group
MKL
|
+$68.3M |
| 4 |
TC Energy
TRP
|
+$61.5M |
| 5 |
Atmos Energy
ATO
|
+$59.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Utilities | 13.6% |
| 3 | Real Estate | 12.18% |
| 4 | Energy | 11.65% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$72.4B
| $8.19M | 0.11% |
374,875
+127,610
| +52% | +$3.03M |
|
|
MPVD
127
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.93M | 0.1% |
2,770,274
+81,270
| +3% | +$234K |
|
128
Nucor
NUE
$61.9B
| $7.77M | 0.1% |
192,853
+1,976
| +1% | +$81.2K |
|
129
Amgen
AMGN
$225B
| $7.73M | 0.1% |
47,632
-8,218
| -15% | -$1.29M |
|
130
RTX Corp
RTX
$300B
| $7.65M | 0.1% |
126,502
-4,444
| -3% | -$269K |
|
131
Travelers Companies
TRV
$77.2B
| $7.59M | 0.1% |
67,280
-6,082
| -8% | -$676K |
|
132
Kroger
KR
$34.3B
| $7.55M | 0.1% |
180,562
-4,554
| -2% | -$177K |
|
133
Hewlett Packard
HPE
$77.8B
| $7.47M | 0.1% |
+845,972
| New | +$7.08M |
|
134
Donaldson
DCI
$11.2B
| $7.44M | 0.1% |
259,718
+30,588
| +13% | +$900K |
|
135
Abbott
ABT
$192B
| $7.39M | 0.09% |
164,574
-23,146
| -12% | -$1.02M |
|
136
Alphabet (Google) Class C
GOOG
$4.19T
| $7.26M | 0.09% |
191,300
-191,340
| -50% | -$6.87M |
|
137
United Parcel Service
UPS
$88.4B
| $7.25M | 0.09% |
75,312
-2,054
| -3% | -$210K |
|
138
US Bancorp
USB
$101B
| $7.13M | 0.09% |
167,228
-17,633
| -10% | -$754K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $7.11M | 0.09% |
72,214
-38,671
| -35% | -$3.63M |
|
140
Archer Daniels Midland
ADM
$38.4B
| $7.11M | 0.09% |
193,791
-49,942
| -20% | -$2M |
|
141
Freeport-McMoran
FCX
$96.9B
| $6.78M | 0.09% |
1,001,928
-287,580
| -22% | -$2.74M |
|
142
Mondelez International
MDLZ
$79.4B
| $6.78M | 0.09% |
151,197
-40,806
| -21% | -$1.83M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $6.7M | 0.09% |
78,672
-15,676
| -17% | -$1.33M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.09% |
103,501
+2,794
| +3% | +$195K |
|
145
McKesson
MCK
$102B
| $6.67M | 0.09% |
33,837
+887
| +3% | +$167K |
|
146
Costco
COST
$421B
| $6.67M | 0.09% |
41,271
-5,937
| -13% | -$938K |
|
147
Occidental Petroleum
OXY
$58.5B
| $6.66M | 0.09% |
98,704
-680
| -0.7% | -$48.9K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.63M | 0.09% |
35,743
-12,397
| -26% | -$2.3M |
|
149
Target
TGT
$69.9B
| $6.58M | 0.08% |
90,695
-22,087
| -20% | -$1.65M |
|
150
Qualcomm
QCOM
$171B
| $6.57M | 0.08% |
131,336
+24,528
| +23% | +$1.31M |
|
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Commonwealth Bank of Australia's Q4 2015 Portfolio in Review
As of Q4 2015, Commonwealth Bank of Australia held 869 positions worth $7.8B, down 0.48% from $7.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commonwealth Bank of Australia withdrew a net $251M in Q4 2015, closing 30 positions and reducing 411 holdings. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Interxion Holding N.V. worth $22.9M.
- Commonwealth Bank of Australia's largest Q4 2015 buy was Interxion Holding N.V.: 758,131 shares worth $22.9M.
- Commonwealth Bank of Australia added most to CSX Corp in Q4 2015, an estimated $80.6M increase.
- Commonwealth Bank of Australia's biggest Q4 2015 reduction was PPL Corp, cutting an estimated $88M.
- Commonwealth Bank of Australia fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $32.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 27% of its $7.8B portfolio in Q4 2015.
- Commonwealth Bank of Australia opened 25 new positions and closed 30 in Q4 2015.
- Commonwealth Bank of Australia's portfolio value fell 0.48% quarter-over-quarter to $7.8B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.