Commonwealth Bank of Australia — Q1 2015 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000008565

Total reported value

$231.0M

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Full holdings list this quarter

Showing top 200 holdings (of 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	5.44%	—	+299.48%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.63%	—	+0.04%
3	AL	Air Lease CORP	Stock-Other	3.32%	—	—
4	INFY	Infosys Ltd-sp Adr	Stock-Tech	3.03%	—	-34.05%
5	RMD	Resmed INC	Stock-Healthcare	2.96%	—	-19.91%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	—	-6.89%
7	CB	Chubb Limited	Stock-Financials	2.62%	—	+9.03%
8	PCG	P G & E CORP	Stock-Utilities	2.52%	—	+13.51%
9	CCI	Crown Castle INC	Stock-Real Estate	2.22%	—	-8.10%
10	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	1.88%	—	+0.45%
11	DUK	Duke Energy CORP	Stock-Utilities	1.85%	—	+82.18%
12	EXC	Exelon CORP	Stock-Utilities	1.70%	—	+26.50%
13	WAT	Waters CORP	Stock-Healthcare	1.66%	—	-0.93%
14	AES	Aes CORP	Stock-Utilities	1.65%	—	+6.28%
15	UNP	Union Pacific CORP	Stock-Industrials	1.65%	—	+97.74%
16	MKL	Markel Group INC	Stock-Financials	1.64%	—	—
17	SBAC	SBA Communications Corporation	Stock-Real Estate	1.59%	—	+105.13%
18	PPL	Ppl CORP	Stock-Utilities	1.58%	—	+9.43%
19	KMI	Kinder Morgan INC	Stock-Energy	1.40%	—	+3730.69%
20	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.38%	—	—
21	SPG	Simon Property Group INC	Stock-Real Estate	1.35%	—	+25.06%
22	ATO	Atmos Energy CORP	Stock-Utilities	1.25%	—	+23.49%
23	BAX	Baxter International INC	Stock-Healthcare	1.19%	—	-6.78%
24	ES	Eversource Energy	Stock-Utilities	1.14%	—	—
25	AVAL	Grupo Aval Acciones y Valores S.A.	Stock-Other	1.00%	—	+3413.54%
26	✓		Stock-Other	0.98%	—	+3548.36%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.94%	—	+0.64%
28	CCU	Cia Cervecerias Uni-spon Adr	Stock-Other	0.92%	—	-1.36%
29	AMT	American Tower CORP	Stock-Real Estate	0.85%	—	+9.65%
30	✓		Stock-Other	0.84%	—	-16.60%
31	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	+1463.31%
32	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.75%	—	-68.96%
33	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+13.51%
34	LNT	Alliant Energy CORP	Stock-Utilities	0.71%	—	+32.80%
35	EQIX	Equinix INC	Stock-Real Estate	0.68%	—	—
36	CVX	Chevron CORP	Stock-Energy	0.66%	—	+63.28%
37	BXP	Bxp INC	Stock-Real Estate	0.63%	—	-1.62%
38	AVB	Avalonbay Communities INC	Stock-Real Estate	0.62%	—	-1.23%
39	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-0.88%
40	✓	Mindray Medical Intl LTD	Stock-Other	0.58%	—	-75.90%
41	SCCO	Southern Copper CORP	Stock-Materials	0.58%	—	-11.44%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	-4.69%
43	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.55%	—	+35.57%
44	FRCB	First Republic Bank/ca	Stock-Financials	0.51%	—	+5.93%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+1.99%
46	BKD	Brookdale Senior Living INC	Stock-Other	0.48%	—	-6.44%
47	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.48%	—	—
48	XYL	Xylem INC	Stock-Industrials	0.48%	—	+440.96%
49	KRC	Kilroy Realty CORP	Stock-Real Estate	0.47%	—	-1.30%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-6.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.4%	+3730.69%	Add
2	AVAL	Grupo Aval Acciones y Valores S.A.	+1%	+3413.54%	Add
3	✓		+1%	+3548.36%	Add
4	SBAC	SBA Communications Corporation	+0.8%	+105.13%	Add
5	NEE	Nextera Energy INC	+0.8%	+1463.31%	Add
6	DUK	Duke Energy CORP	+0.7%	+82.18%	Add
7	UNP	Union Pacific CORP	+0.7%	+97.74%	Add
8	UDR	Udr INC	+0.4%	+48588.42%	Add
9	XYL	Xylem INC	+0.4%	+440.96%	Add
10	SPG	Simon Property Group INC	+0.3%	+25.06%	Add
11	CVX	Chevron CORP	+0.2%	+63.28%	Add
12	PCG	P G & E CORP	+0.2%	+13.51%	Add
13	ATO	Atmos Energy CORP	+0.2%	+23.49%	Add
14	AL	Air Lease CORP	+0.2%	—	Unchanged
15	EXC	Exelon CORP	+0.2%	+26.50%	Add
16	RDY	Dr. Reddy's Laboratories-adr	+0.1%	+0.45%	Add
17	✓	Wuxi Pharmatech Cayman INC	+0.1%	—	Unchanged
18	LNT	Alliant Energy CORP	+0.1%	+32.80%	Add
19	H	Hyatt Hotels CORP - Cl A	+0.1%	+35.57%	Add
20	✓	Lasalle Hotel Pptys	+0.1%	+51.78%	Add
21	ESRT	Empire State Realty Trust-a	+0.1%	+29.04%	Add
22	WAT	Waters CORP	+0.1%	-0.93%	Trim
23	CB	Chubb Limited	0%	+9.03%	Add
24	CCU	Cia Cervecerias Uni-spon Adr	0%	-1.36%	Trim
25	CXOEUR	Concho Resources INC	-0.2%	-37.54%	Trim
26	CCI	Crown Castle INC	-0.2%	-8.10%	Trim
27	WY	Weyerhaeuser Co	-0.2%	-62.31%	Trim
28	FCX	Freeport-mcmoran INC	-0.2%	-13.40%	Trim
29	BDX	Becton Dickinson And Co	-0.2%	-34.14%	Trim
30	BAX	Baxter International INC	-0.2%	-6.78%	Trim
31	SLB	Slb LTD	-0.3%	-58.11%	Trim
32	✓		-0.3%	-16.60%	Trim
33	MAC	Macerich Co/the	-0.5%	-99.82%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.5%	+0.04%	Add
35	XOM	Exxon Mobil CORP	-0.6%	-6.89%	Trim
36	VALE	Vale S.A.	-0.8%	-88.73%	Trim
37	FE	Firstenergy CORP	-1.2%	-96.75%	Trim
38	INFY	Infosys Ltd-sp Adr	-1.3%	-34.05%	Trim
39	HDB	Hdfc Bank Ltd-adr	-1.4%	-68.96%	Trim
40	✓	Mindray Medical Intl LTD	-1.8%	-75.90%	Trim
41	MKL	Markel Group INC	—	NEW	New buy
42	ES	Eversource Energy	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	EQIX	Equinix INC	—	NEW	New buy
45	EQIX	Equinix INC Reit	—	EXIT	Sold out
46	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
47	✓	Stillwater Mng Co Com	—	NEW	New buy
48	CHSP	Chesapeake Lodging Trust	—	NEW	New buy
49	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy