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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK NEW YORK MELLON CORP 949,740 38,531 0.26%
52 CARNIVAL CORP 937,985 42,519 0.29%
53 VALE S A 921,998 7,542 0.05%
54 TAIWAN SEMICONDUCTOR MFG LTD 886,278 19,835 0.14%
55 LOWES COS INC 885,777 60,941 0.42%
56 FORD MTR CO DEL 871,331 13,506 0.09%
57 Xerox Corp 868,578 12,038 0.08%
58 RETAIL OPPORTUNITY INVTS COR 864,255 14,511 0.10%
59 Chubb Corporation 840,542 86,971 0.59%
60 PROLOGIS INC 827,891 35,624 0.24%
61 TRINA SOLAR ADR REPTG 50 ORD 825,373 7,643 0.05%
62 YOUKU TUDOU INC 822,040 14,641 0.10%
63 CITIGROUP INC 801,508 43,370 0.30%
64 KITE RLTY GROUP TR 788,244 22,654 0.15%
65 PARAMOUNT GROUP INC COM 787,368 14,637 0.10%
66 PFIZER INC 785,659 24,473 0.17%
67 CSX CORP 776,918 28,148 0.19%
68 EMPIRE ST RLTY TR INC 776,165 13,645 0.09%
69 BARRICK GOLD CORP 775,723 8,339 0.06%
70 GENERAL ELECTRIC CO 770,094 19,460 0.13%
71 VALE S A 768,676 5,581 0.04%
72 Chubb Corporation 768,094 79,475 0.54%
73 SLM CORP 760,810 7,753 0.05%
74 COMPANHIA ENERGETICA DE MINA 753,686 3,746 0.03%
75 JPMORGAN CHASE & CO 744,415 46,585 0.32%
76 FANG HOLDINGS LTD 741,741 5,481 0.04%
77 OFFICE DEPOT INC 738,750 6,335 0.04%
78 ALLIANT ENERGY CORP 725,542 48,190 0.33%
79 PARAMOUNT GROUP INC COM 721,568 13,414 0.09%
80 DDR CORP 713,139 13,093 0.09%
81 AMERICAN CAMPUS CMNTYS INC 703,505 29,097 0.20%
82 EXXON MOBIL CORP 685,086 63,336 0.43%
83 Hewlett Packard Co 684,146 27,455 0.19%
84 BAXTER INTL INC 675,927 49,539 0.34%
85 NOBLE ENERGY INC 674,224 31,978 0.22%
86 MICROSOFT CORP 664,730 30,877 0.21%
87 FORD MTR CO DEL 662,746 10,273 0.07%
88 CORNING INC 653,425 14,983 0.10%
89 YUM BRANDS INC 636,509 46,370 0.32%
90 INTEL CORP 632,860 22,966 0.16%
91 MERCER INTL INC 631,177 7,757 0.05%
92 CYS INVTS INC COM 630,813 5,501 0.04%
93 BAXTER INTL INC 627,187 45,967 0.31%
94 DOUGLAS EMMETT INC COM 619,073 17,582 0.12%
95 UNION PAC CORP 614,059 73,153 0.50%
96 WAL-MART STORES INC 608,001 52,215 0.36%
97 APPLE INC 602,688 66,525 0.46%
98 JETBLUE AIRWAYS CORP 600,085 9,517 0.07%
99 JPMORGAN CHASE & CO 598,157 37,433 0.26%
100 AMERICAN TOWER CORP NEW 595,921 58,907 0.40%
Page 2 of 53
Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,505,968 394,865 5.59%
2 BAIDU INC 1,288,549 293,751 4.16%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 RESMED INC 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES CORP 8,803,275 121,221 1.72%
12 PPL CORP 3,132,792 113,814 1.61%
13 INFOSYS LTD 3,583,968 112,752 1.60%
14 EXELON CORP 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FIRSTENERGY CORP 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 WATERS CORP 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP 415,234 46,805 0.66%
34 BAXTER INTL INC 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY COMM 261,871 42,787 0.61%
38 BOSTON PROPERTIES 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JPMORGAN CHASE & CO 598,157 37,433 0.53%
42 BROOKDALE SENIOR LIVING INC COM 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 CONCHO RESOURCES 356,811 35,592 0.50%
47 MCCORMICK & CO INC 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP COM 466,467 32,219 0.46%
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