Commonwealth Bank of Australia — Q1 2016 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q1 2016
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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LEA	Lear CORP	Stock-Consumer Disc	0.02%	—	+1.94%
2	SYTUSD	Syngenta Ag-adr	Stock-Other	0.02%	—	-69.70%
3	SRE	Sempra	Stock-Utilities	0.02%	—	-39.59%
4	ADT	ADT Inc.	Stock-Industrials	0.02%	—	-8.83%
5	JWNUSD	Nordstrom INC	Stock-Other	0.02%	—	+8.50%
6	DOV	Dover CORP	Stock-Industrials	0.02%	—	+0.29%
7	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.02%	—	+38.50%
8	CITUSD	Cit Group INC	Stock-Other	0.02%	—	+69.29%
9	✓	Mylan N V	Stock-Other	0.02%	—	+13.69%
10	VMWEUR	Vmware Inc-class A	Stock-Other	0.02%	—	+40.17%
11	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	—	-5.06%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.02%	—	-3.49%
13	RGA	Reinsurance Group Of America	Stock-Financials	0.02%	—	+0.77%
14	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	+4.47%
15	CP	Canadian Pacific Kansa F	Stock-Industrials	0.02%	—	+18.54%
16	BKR	Baker Hughes Company	Stock-Energy	0.02%	—	+0.57%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.02%	—	-1.83%
18	CNA	Cna Financial CORP	Stock-Other	0.02%	—	+1.32%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+0.35%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-27.66%
21	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.01%	—	+10.28%
22	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	-15.55%
23	JNP	Juniper Networks INC	Stock-Other	0.01%	—	-0.78%
24	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+1.71%
25	✓	Icl Group LTD Ils1	Stock-Other	0.01%	—	+3.87%
26	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-2.69%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+1.14%
28	DVA	Davita INC	Stock-Healthcare	0.01%	—	-3.20%
29	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+33.91%
30	BSAC	Banco Santander-chile-adr	Stock-Other	0.01%	—	-4.37%
31	AAL	American Airlines Group INC	Stock-Industrials	0.01%	—	+7075.00%
32	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.01%	—	—
33	FISV	Fiserv INC	Stock-Other	0.01%	—	-24.06%
34	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	+3.43%
35	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+8.15%
36	NYCBEUR	New York Community Bancorp	Stock-Other	0.01%	—	+7.18%
37	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-7.70%
38	✓	Whole Foods Mkt INC	Stock-Other	0.01%	—	+22.20%
39	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	-10.78%
40	✓		Stock-Other	0.01%	—	-3.94%
41	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+39.94%
42	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	-12.46%
43	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	-0.94%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	+52.74%
45	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+15.99%
46	✓	Scana CORP New	Stock-Other	0.01%	—	-10.07%
47	AIZ	Assurant INC	Stock-Financials	0.01%	—	-21.11%
48	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	+83.95%
49	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-8.23%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+0.53%

1–50 of 200