COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 856
New Positions 22
Increased Positions 379
Decreased Positions 437
Positions with Activity 816
Sold Out Positions 26
Total Mkt Value (in $ millions) 8,399

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

Sector Weighting

Basic Materials 4.58%
Capital Goods 1.34%
Conglomerates 2.74%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 4.37%
Energy 6.82%
Financial 15.2%
Healthcare 5.71%
Services 16.07%
Technology 13%
Transportation 4.69%
Utilities 21.69%

856 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 110,276 27,223 32.78 1,554,942
EXELON CORP COM 103,869 8,298 8.68 2,960,084
AIR LEASE CORP CL A 100,616 -38,729 (27.79) 3,301,063
COLUMBIA PIPELINE GROUP INC COM 96,939 41,001 73.30 3,783,743
SBA COMMUNICATIONS CORP COM 96,570 55,518 135.24 937,207
CHEVRON CORP NEW COM 95,490 13,717 16.78 934,524
SIMON PPTY GROUP INC NEW COM 95,012 -17,865 (15.83) 472,295
UGI CORP NEW COM 94,741 1,966 2.12 2,354,400
KINDER MORGAN INC DEL COM 83,896 22,507 36.66 4,723,850
CSX CORP COM 83,410 80,690 2,965.82 3,058,681
AES CORP COM 82,697 -16,689 (16.79) 7,410,088
XCEL ENERGY INC COM 75,155 72,555 2,789.63 1,877,477
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 73,179 -912 (1.23) 3,264,027
ALLIANT ENERGY CORP COM 69,786 -2,311 (3.21) 989,597
CANADIAN NATL RY CO COM 63,633 -13,745 (17.76) 1,033,672
TRANSCANADA CORP COM 62,165 -77,057 (55.35) 1,498,301
HDFC BANK LTD ADR REPS 3 SHS 61,343 185 .30 975,709
GENERAL GROWTH PPTYS INC NEW COM 55,036 52,362 1,958.49 1,963,450
BAXTER INTL INC COM 54,811 44 .08 1,239,515
GOLDCORP INC NEW COM 52,208 -150 (0.29) 2,590,990


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