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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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$7.18B
| $5.66M | 0.07% |
182,094
+6,147
| +3% | +$254K |
|
177
DuPont de Nemours
DD
$19.5B
| $5.64M | 0.07% |
52,490
+554
| +1% | +$64.2K |
|
178
Northrop Grumman
NOC
$82B
| $5.58M | 0.07% |
33,643
+410
| +1% | +$68.7K |
|
|
BNY
179
Bank of New York Mellon
BNY
$111B
| $5.47M | 0.07% |
139,729
-1,752
| -1% | -$72.8K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $5.43M | 0.07% |
49,615
-785
| -2% | -$90.7K |
|
181
LyondellBasell Industries
LYB
$20.3B
| $5.42M | 0.07% |
65,085
+737
| +1% | +$65.5K |
|
182
Prudential Financial
PRU
$42.3B
| $5.41M | 0.07% |
70,985
+219
| +0.3% | +$18.4K |
|
183
Cardinal Health
CAH
$54.5B
| $5.13M | 0.07% |
66,709
-786
| -1% | -$65.7K |
|
184
Honeywell
HON
$74.6B
| $5.1M | 0.07% |
60,001
-1,400
| -2% | -$127K |
|
185
BCE
BCE
$21.6B
| $5.05M | 0.06% |
+123,107
| New | +$5.05M |
|
186
Amazon
AMZN
$2.88T
| $5.03M | 0.06% |
196,500
+400
| +0.2% | +$10.1K |
|
187
Capital One
COF
$136B
| $4.99M | 0.06% |
68,771
+24
| +0% | +$1.93K |
|
188
AbbVie
ABBV
$440B
| $4.97M | 0.06% |
91,415
+1,380
| +2% | +$89.8K |
|
189
Southern Company
SO
$106B
| $4.96M | 0.06% |
110,983
+104
| +0.1% | +$4.56K |
|
190
CF Industries
CF
$18.2B
| $4.94M | 0.06% |
110,118
-15,067
| -12% | -$876K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $4.91M | 0.06% |
203,272
+563
| +0.3% | +$14.2K |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.9M | 0.06% |
180,855
+500
| +0.3% | +$14.8K |
|
193
Caterpillar
CAT
$393B
| $4.86M | 0.06% |
74,367
+233
| +0.3% | +$17.8K |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.76M | 0.06% |
176,629
+1,300
| +0.7% | +$38.9K |
|
195
Texas Instruments
TXN
$253B
| $4.72M | 0.06% |
95,215
+534
| +0.6% | +$26.1K |
|
196
Cencora
COR
$60B
| $4.51M | 0.06% |
47,503
-791
| -2% | -$83K |
|
197
Weyerhaeuser
WY
$17.8B
| $4.48M | 0.06% |
163,863
-49,137
| -23% | -$1.45M |
|
198
Bank of Montreal
BMO
$129B
| $4.24M | 0.05% |
+77,545
| New | +$4.26M |
|
|
AGU
199
DELISTED
Agrium
AGU
| $4.24M | 0.05% |
47,249
+30,019
| +174% | +$3.04M |
|
200
Hartford Financial Services
HIG
$37.7B
| $4.23M | 0.05% |
92,458
+818
| +0.9% | +$37.8K |
|
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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.