COMMONWEALTH BANK OF AUSTRALIA Information

GROUND FLOOR, TOWER 1, SYDNEY, NSW, , 2000, (129) 118-1335

Report Date: 06/30/2015

Position Statistics

Total Positions 804
New Positions 28
Increased Positions 394
Decreased Positions 325
Positions with Activity 719
Sold Out Positions 28
Total Mkt Value (in $ millions) 7,378

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.45%
Conglomerates 1.88%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 4.68%
Energy 5.31%
Financial 18.45%
Healthcare 8.23%
Services 18.01%
Technology 14.43%
Transportation 2.92%
Utilities 19.79%

804 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 394,495 -49,576 (11.16) 5,448,829
INFOSYS LTD SPONSORED ADR 368,984 147,823 66.84 21,365,584
CHUBB CORP COM 303,874 70,590 30.26 2,499,172
BAIDU INC SPON ADR REP A 226,976 30,956 15.79 1,492,676
PG&E CORP COM 213,478 36,771 20.81 4,240,717
CROWN CASTLE INTL CORP NEW COM 183,603 16,491 9.87 2,185,232
EXXON MOBIL CORP COM 172,506 -2,260 (1.29) 2,304,686
DUKE ENERGY CORP NEW COM NEW 170,939 41,546 32.11 2,357,126
AMERICAN TOWER CORP NEW COM 155,302 92,618 147.76 1,654,437
DR REDDYS LABS LTD ADR 154,585 -1,344 (0.86) 2,422,581
AIR LEASE CORP CL A 146,980 -62,578 (29.86) 4,571,698
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 136,556 82,153 151.01 17,090,822
UNION PAC CORP COM 134,911 37,773 38.89 1,563,640
NEXTERA ENERGY INC COM 128,159 68,571 115.08 1,253,265
MARKEL CORP COM 124,524 -6,435 (4.91) 150,288
WATERS CORP COM 122,436 -1,754 (1.41) 973,954
SPECTRA ENERGY CORP COM 103,264 47,053 83.71 3,669,662
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 102,709 -9,395 (8.38) 2,405,916
PPL CORP COM 99,331 -11,296 (10.21) 3,128,523
EVERSOURCE ENERGY COM 97,371 15,990 19.65 2,003,922


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