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
+3.64%
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$102B
| $6.5M | 0.08% |
68,230
-7,505
| -10% | -$697K |
|
152
DuPont de Nemours
DD
$19.5B
| $6.5M | 0.08% |
49,831
-2,659
| -5% | -$341K |
|
153
American Express
AXP
$232B
| $6.36M | 0.08% |
91,389
+1,240
| +1% | +$90.2K |
|
154
Accenture
ACN
$110B
| $6.3M | 0.08% |
60,304
-2,049
| -3% | -$216K |
|
155
Gilead Sciences
GILD
$168B
| $6.29M | 0.08% |
62,146
+24,347
| +64% | +$2.53M |
|
|
DDC
156
DELISTED
Dominion Diamond Corporation
DDC
| $6.28M | 0.08% |
614,985
-124,545
| -17% | -$1.2M |
|
157
Boeing
BA
$183B
| $6.26M | 0.08% |
43,301
-1,175
| -3% | -$169K |
|
158
Altria Group
MO
$107B
| $6.08M | 0.08% |
104,386
-14,674
| -12% | -$850K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.08M | 0.08% |
69,513
-13,251
| -16% | -$1.14M |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.01M | 0.08% |
29,487
-27,124
| -48% | -$5.57M |
|
161
Northrop Grumman
NOC
$82B
| $5.93M | 0.08% |
31,405
-2,238
| -7% | -$410K |
|
162
Embotelladora Andina Series B
AKO.B
$4.89B
| $5.92M | 0.08% |
339,736
| – | – |
|
163
Scotiabank
BNS
$110B
| $5.91M | 0.08% |
149,280
+11,245
| +8% | +$485K |
|
164
Caterpillar
CAT
$393B
| $5.83M | 0.07% |
85,870
+11,503
| +15% | +$804K |
|
|
PPL
165
PPL Corp
PPL
$26.7B
| $5.82M | 0.07% |
170,528
-2,609,563
| -94% | -$88M |
|
166
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.68M | 0.07% |
+146,140
| New | +$5.41M |
|
167
Marathon Petroleum
MPC
$97.8B
| $5.64M | 0.07% |
108,895
-15,248
| -12% | -$798K |
|
168
Honeywell
HON
$74.6B
| $5.63M | 0.07% |
60,515
+514
| +0.9% | +$47.1K |
|
169
Cardinal Health
CAH
$54.5B
| $5.52M | 0.07% |
61,832
-4,877
| -7% | -$414K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $5.49M | 0.07% |
50,746
+1,131
| +2% | +$122K |
|
171
HP
HPQ
$26.8B
| $5.44M | 0.07% |
459,177
-573,015
| -56% | -$7.33M |
|
172
Deere & Co
DE
$167B
| $5.41M | 0.07% |
70,913
-8,032
| -10% | -$622K |
|
173
Ambev
ABEV
$43.5B
| $5.41M | 0.07% |
1,212,047
-79,654
| -6% | -$389K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $5.18M | 0.07% |
201,744
-1,528
| -0.8% | -$39.7K |
|
175
The Mosaic Company
MOS
$7.18B
| $5.18M | 0.07% |
187,611
+5,517
| +3% | +$176K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.