COMMONWEALTH BANK OF AUSTRALIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,197
New Positions 53
Increased Positions 90
Decreased Positions 1,092
Positions with Activity 1,182
Sold Out Positions 331
Total Mkt Value (in $ millions) 6,920

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.86%
Conglomerates 0.93%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.22%
Energy 6.67%
Financial 14.47%
Healthcare 11.07%
Services 20.72%
Technology 14.52%
Transportation 2.22%
Utilities 17.33%

1,197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 89,916 -8,817 (8.93) 1,285,806
SIMON PPTY GROUP INC NEW COM 88,379 -75,836 (46.18) 510,803
ATMOS ENERGY CORP COM 85,953 2,446 2.93 1,676,152
EVERSOURCE ENERGY COM 76,054 -2,561 (3.26) 1,674,836
MCCORMICK & CO INC COM NON VTG 72,912 -146 (0.2) 900,703
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 69,661 -960 (1.36) 3,288,996
SPECTRA ENERGY CORP COM 65,120 61,655 1,779.15 1,997,550
AMERICAN TOWER CORP NEW COM 62,669 -56,286 (47.32) 671,770
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 62,301 59,942 2,540.99 6,808,898
MICROSOFT CORP COM 59,470 -102,510 (63.29) 1,346,997
HDFC BANK LTD ADR REPS 3 SHS 57,316 -147,024 (71.95) 946,909
NEXTERA ENERGY INC COM 57,192 37,530 190.89 583,410
EQUINIX INC COM PAR $0.001 54,765 -1,232 (2.2) 215,609
ITC HLDGS CORP COM 53,197 -24,842 (31.83) 1,653,100
ALLIANT ENERGY CORP COM 48,288 2,800 6.16 836,588
CHEVRON CORP NEW COM 45,024 -9,220 (17) 466,717
MINDRAY MEDICAL INTL LTD SPON ADR 44,473 -142,625 (76.23) 1,560,449
SOUTHERN COPPER CORP COM 42,965 -5,550 (11.44) 1,460,897
JPMORGAN CHASE & CO COM 42,732 -50,607 (54.22) 630,631
AVALONBAY CMNTYS INC COM 42,409 -40,093 (48.6) 265,269


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