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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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $6.92M | 0.09% |
100,707
+343
| +0.3% | +$26.9K |
|
152
Costco
COST
$421B
| $6.83M | 0.09% |
47,208
+120
| +0.3% | +$17.1K |
|
153
PNC Financial Services
PNC
$102B
| $6.75M | 0.09% |
75,735
-178
| -0.2% | -$16.7K |
|
154
Eldorado Gold
EGO
$10.4B
| $6.71M | 0.09% |
+417,200
| New | +$6.94M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $6.7M | 0.09% |
82,764
+733
| +0.9% | +$63.8K |
|
156
American Express
AXP
$232B
| $6.68M | 0.09% |
90,149
+340
| +0.4% | +$26.2K |
|
157
Kroger
KR
$34.3B
| $6.68M | 0.09% |
185,116
-1,858
| -1% | -$68.9K |
|
158
Occidental Petroleum
OXY
$58.5B
| $6.56M | 0.08% |
99,384
+3,272
| +3% | +$228K |
|
159
Altria Group
MO
$107B
| $6.48M | 0.08% |
119,060
-2,207
| -2% | -$118K |
|
|
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.45M | 0.08% |
313,136
+242,506
| +343% | +$6.36M |
|
161
Donaldson
DCI
$11.2B
| $6.43M | 0.08% |
229,130
+160,463
| +234% | +$5.15M |
|
162
Bunge Global
BG
$21.5B
| $6.36M | 0.08% |
86,695
+23,154
| +36% | +$1.79M |
|
163
Bristol-Myers Squibb
BMY
$130B
| $6.34M | 0.08% |
107,162
+175
| +0.2% | +$11.1K |
|
164
Ambev
ABEV
$43.5B
| $6.33M | 0.08% |
1,291,701
+59,100
| +5% | +$321K |
|
165
General Motors
GM
$76.1B
| $6.22M | 0.08% |
207,371
+76
| +0% | +$2.33K |
|
166
Accenture
ACN
$110B
| $6.13M | 0.08% |
62,353
+120
| +0.2% | +$11.9K |
|
167
McKesson
MCK
$102B
| $6.1M | 0.08% |
32,950
-390
| -1% | -$82.7K |
|
168
Deutsche Bank
DB
$72.4B
| $5.94M | 0.08% |
+247,265
| New | +$6.83M |
|
169
Nike
NKE
$60.1B
| $5.92M | 0.08% |
96,346
-328
| -0.3% | -$18.6K |
|
170
Scotiabank
BNS
$110B
| $5.89M | 0.08% |
+138,035
| New | +$6.21M |
|
|
SYT
171
DELISTED
Syngenta Ag
SYT
| $5.88M | 0.08% |
92,216
-3,298
| -3% | -$251K |
|
172
Deere & Co
DE
$167B
| $5.84M | 0.07% |
78,945
-622
| -0.8% | -$54.7K |
|
173
Boeing
BA
$183B
| $5.82M | 0.07% |
44,476
+138
| +0.3% | +$19.1K |
|
174
Marathon Petroleum
MPC
$97.8B
| $5.75M | 0.07% |
124,143
-352
| -0.3% | -$18.1K |
|
175
Qualcomm
QCOM
$171B
| $5.74M | 0.07% |
106,808
-247
| -0.2% | -$14.7K |
|
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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.