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) 7,392

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.45%
Conglomerates 1.85%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 4.67%
Energy 5.39%
Financial 18.4%
Healthcare 8.22%
Services 17.92%
Technology 14.48%
Transportation 2.94%
Utilities 19.81%

719 Activity 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 394,822 -49,617 (11.16) 5,448,829
INFOSYS LTD SPONSORED ADR 374,111 149,878 66.84 21,365,584
CHUBB CORP COM 302,375 70,242 30.26 2,499,172
BAIDU INC SPON ADR REP A 227,081 30,970 15.79 1,492,676
PG&E CORP COM 213,817 36,830 20.81 4,240,717
CROWN CASTLE INTL CORP NEW COM 183,013 16,438 9.87 2,185,232
EXXON MOBIL CORP COM 173,013 -2,267 (1.29) 2,304,686
DUKE ENERGY CORP NEW COM NEW 170,632 41,471 32.11 2,357,126
DR REDDYS LABS LTD ADR 154,706 -1,345 (0.86) 2,422,581
AMERICAN TOWER CORP NEW COM 154,607 92,204 147.76 1,654,437
AIR LEASE CORP CL A 146,066 -62,188 (29.86) 4,571,698
UNION PAC CORP COM 135,865 38,040 38.89 1,563,640
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 135,017 81,227 151.01 17,090,822
NEXTERA ENERGY INC COM 127,607 68,276 115.08 1,253,265
MARKEL CORP COM 125,031 -6,461 (4.91) 150,288
WATERS CORP COM 121,559 -1,741 (1.41) 973,954
SPECTRA ENERGY CORP COM 105,980 48,291 83.71 3,669,662
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 102,227 -9,351 (8.38) 2,405,916
RESMED INC COM 98,518 -61,499 (38.43) 1,877,605
PPL CORP COM 98,142 -11,161 (10.21) 3,128,523


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