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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$64.7B
| $4.17M | 0.05% |
71,504
-983
| -1% | -$61.5K |
|
202
Kimberly-Clark
KMB
$36.2B
| $4.16M | 0.05% |
38,192
-883
| -2% | -$97.3K |
|
203
Blackrock
BLK
$180B
| $4.06M | 0.05% |
13,663
+5
| +0% | +$1.61K |
|
204
TJX Companies
TJX
$169B
| $3.92M | 0.05% |
109,796
+872
| +0.8% | +$30.6K |
|
205
General Mills
GIS
$20.4B
| $3.87M | 0.05% |
68,991
-871
| -1% | -$49.9K |
|
206
Dominion Energy
D
$59.8B
| $3.86M | 0.05% |
54,873
+2,368
| +5% | +$166K |
|
207
FedEx
FDX
$77.3B
| $3.81M | 0.05% |
26,492
-186
| -0.7% | -$29.7K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $3.81M | 0.05% |
79,058
-2,841
| -3% | -$152K |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.05% |
122,133
+1,616
| +1% | +$45K |
|
|
TFM
210
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.76M | 0.05% |
166,471
+43,110
| +35% | +$1.17M |
|
211
Chubb
CB
$132B
| $3.74M | 0.05% |
36,129
-1,886
| -5% | -$197K |
|
212
Gilead Sciences
GILD
$168B
| $3.71M | 0.05% |
37,799
+66
| +0.2% | +$7.33K |
|
213
UBS Group
UBS
$177B
| $3.65M | 0.05% |
+197,214
| New | +$4.18M |
|
214
Sysco
SYY
$40.5B
| $3.65M | 0.05% |
93,601
-197,653
| -68% | -$7.54M |
|
215
Humana
HUM
$46.7B
| $3.62M | 0.05% |
20,222
+407
| +2% | +$75.2K |
|
216
Thomson Reuters
TRI
$44.5B
| $3.6M | 0.05% |
+77,119
| New | +$3.52M |
|
217
American Electric Power
AEP
$67.9B
| $3.58M | 0.05% |
62,913
-1,244
| -2% | -$69K |
|
|
RAI
218
DELISTED
Reynolds American Inc
RAI
| $3.57M | 0.05% |
80,672
-760
| -0.9% | -$31.5K |
|
219
SK Telecom
SKM
$13.5B
| $3.55M | 0.05% |
88,407
+3,278
| +4% | +$128K |
|
220
General Dynamics
GD
$107B
| $3.54M | 0.05% |
25,644
-485
| -2% | -$70.2K |
|
221
Kraft Heinz
KHC
$29.1B
| $3.51M | 0.04% |
+49,756
| New | +$3.76M |
|
222
Aflac
AFL
$60.5B
| $3.51M | 0.04% |
120,784
+236
| +0.2% | +$7.14K |
|
223
Manulife Financial
MFC
$72.6B
| $3.46M | 0.04% |
+223,256
| New | +$3.74M |
|
224
Illinois Tool Works
ITW
$83.3B
| $3.38M | 0.04% |
41,008
-82
| -0.2% | -$7.17K |
|
225
Best Buy
BBY
$17.5B
| $3.37M | 0.04% |
90,657
+3,800
| +4% | +$130K |
|
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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.