Commonwealth Bank of Australia — Q2 2016 13F Holdings

Name: Commonwealth Bank of Australia — 13F Holdings, Q2 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 801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	—
2	✓	Icl Group LTD Ils1	Stock-Other	0.01%	—	+17.11%
3	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.01%	—	-21.17%
4	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+7.94%
5	LEA	Lear CORP	Stock-Consumer Disc	0.01%	—	+1.61%
6	BCRUSD	Cr Bard INC	Stock-Other	0.01%	—	+8.21%
7	LBEUR	L Brands INC	Stock-Other	0.01%	—	+81.57%
8	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	+556.25%
9	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+0.71%
10	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.01%	—	-10.44%
11	FISV	Fiserv INC	Stock-Other	0.01%	—	-2.71%
12	✓	Mylan N V	Stock-Other	0.01%	—	-0.12%
13	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-4.61%
14	CNA	Cna Financial CORP	Stock-Other	0.01%	—	—
15	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.01%	—	+4.36%
16	✓	Scana CORP New	Stock-Other	0.01%	—	+1.20%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+14.16%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	+5.19%
19	TECD1USD	Tech Data CORP	Stock-Other	0.01%	—	+5.08%
20	BSAC	Banco Santander-chile-adr	Stock-Other	0.01%	—	—
21	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	-0.84%
22	CMA	Comerica INC	Stock-Other	0.01%	—	+12.08%
23	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	+14.04%
24	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+7.88%
25	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.01%	—	-0.02%
26	BAP	Credicorp Ltd.	Stock-Financials	0.01%	—	-5.02%
27	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.01%	—	+21.50%
28	DOEUR	Diamond Offshore Drilling	Stock-Other	0.01%	—	+3.27%
29	PNR	Pentair plc	Stock-Industrials	0.01%	—	+43.75%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.01%	—	+5.29%
31	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+10.64%
32	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.01%	—	+4.48%
33	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	+20.85%
34	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-15.16%
35	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+5.32%
36	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+4.95%
37	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	-31.47%
38	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-3.44%
39	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.01%	—	+2.64%
40	✓	Whole Foods Mkt INC	Stock-Other	0.01%	—	-8.68%
41	JNP	Juniper Networks INC	Stock-Other	0.01%	—	-0.30%
42	SYTUSD	Syngenta Ag-adr	Stock-Other	0.01%	—	-13.89%
43	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.01%	—	-64.45%
44	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.01%	—	-4.56%
45	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.01%	—	+10.98%
46	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	-1.22%
47	CIBEUR	Bancolombia S.a.-spons Adr	Stock-Other	0.01%	—	+5.70%
48	UHS	Universal Health Services-b	Stock-Healthcare	0.01%	—	+9.73%
49	JWNUSD	Nordstrom INC	Stock-Other	0.01%	—	+17.41%
50	IVZ	Invesco Ltd.	Stock-Financials	0.01%	—	+5.19%

1–50 of 200