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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| $4.15M | 0.05% |
53,907
-53,571
| -50% | -$4.03M |
|
202
BCE
BCE
$21.6B
| $4.13M | 0.05% |
107,007
-16,100
| -13% | -$679K |
|
203
Blackrock
BLK
$180B
| $4.09M | 0.05% |
12,009
-1,654
| -12% | -$562K |
|
|
GAP
204
The Gap Inc
GAP
$7.29B
| $4M | 0.05% |
161,898
+89,500
| +124% | +$2.39M |
|
205
Chubb
CB
$132B
| $3.98M | 0.05% |
34,051
-2,078
| -6% | -$235K |
|
206
United Airlines
UAL
$40.6B
| $3.91M | 0.05% |
68,264
+31,100
| +84% | +$1.8M |
|
207
Eli Lilly
LLY
$1.09T
| $3.86M | 0.05% |
45,842
-47,123
| -51% | -$3.91M |
|
208
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.85M | 0.05% |
207,786
+9,044
| +5% | +$155K |
|
209
Emerson Electric
EMR
$91.4B
| $3.74M | 0.05% |
78,219
+5,229
| +7% | +$249K |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.7M | 0.05% |
216,377
-96,759
| -31% | -$1.93M |
|
211
FedEx
FDX
$77.3B
| $3.68M | 0.05% |
24,687
-1,805
| -7% | -$279K |
|
212
TJX Companies
TJX
$169B
| $3.67M | 0.05% |
103,480
-6,316
| -6% | -$225K |
|
213
Fluor
FLR
$6.96B
| $3.65M | 0.05% |
77,286
+48,000
| +164% | +$2.26M |
|
214
General Mills
GIS
$20.4B
| $3.63M | 0.05% |
62,912
-6,079
| -9% | -$350K |
|
215
Edwards Lifesciences
EW
$53.6B
| $3.59M | 0.05% |
136,395
+315
| +0.2% | +$8.18K |
|
216
American Electric Power
AEP
$67.9B
| $3.58M | 0.05% |
61,427
-1,486
| -2% | -$84.2K |
|
217
Aflac
AFL
$60.5B
| $3.56M | 0.05% |
118,910
-1,874
| -2% | -$58.3K |
|
218
Manulife Financial
MFC
$72.6B
| $3.53M | 0.05% |
235,701
+12,445
| +6% | +$201K |
|
219
Everest Group
EG
$13.9B
| $3.53M | 0.05% |
19,284
+12,515
| +185% | +$2.27M |
|
220
Humana
HUM
$46.7B
| $3.51M | 0.05% |
19,677
-545
| -3% | -$95.6K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $3.51M | 0.05% |
85,170
+24,425
| +40% | +$1.15M |
|
222
Illinois Tool Works
ITW
$83.3B
| $3.5M | 0.04% |
37,724
-3,284
| -8% | -$298K |
|
223
Hartford Financial Services
HIG
$37.7B
| $3.49M | 0.04% |
80,315
-12,143
| -13% | -$557K |
|
224
Bristol-Myers Squibb
BMY
$130B
| $3.47M | 0.04% |
50,487
-56,675
| -53% | -$3.75M |
|
225
Banco Bradesco
BBD
$34.9B
| $3.45M | 0.04% |
1,523,362
+573,807
| +60% | +$1.51M |
|
Similar funds
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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.