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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
2551 MICROSOFT CORP 664,730 30,877 0.21%
2552 NOBLE ENERGY INC 674,224 31,978 0.22%
2553 BAXTER INTL INC 675,927 49,539 0.34%
2554 Hewlett Packard Co 684,146 27,455 0.19%
2555 EXXON MOBIL CORP 685,086 63,336 0.43%
2556 AMERICAN CAMPUS CMNTYS INC 703,505 29,097 0.20%
2557 DDR CORP 713,139 13,093 0.09%
2558 PARAMOUNT GROUP INC COM 721,568 13,414 0.09%
2559 ALLIANT ENERGY CORP 725,542 48,190 0.33%
2560 OFFICE DEPOT INC 738,750 6,335 0.04%
2561 FANG HOLDINGS LTD 741,741 5,481 0.04%
2562 JPMORGAN CHASE & CO 744,415 46,585 0.32%
2563 COMPANHIA ENERGETICA DE MINA 753,686 3,746 0.03%
2564 SLM CORP 760,810 7,753 0.05%
2565 Chubb Corporation 768,094 79,475 0.54%
2566 VALE S A 768,676 5,581 0.04%
2567 GENERAL ELECTRIC CO 770,094 19,460 0.13%
2568 BARRICK GOLD CORP 775,723 8,339 0.06%
2569 EMPIRE ST RLTY TR INC 776,165 13,645 0.09%
2570 CSX CORP 776,918 28,148 0.19%
2571 PFIZER INC 785,659 24,473 0.17%
2572 PARAMOUNT GROUP INC COM 787,368 14,637 0.10%
2573 KITE RLTY GROUP TR 788,244 22,654 0.15%
2574 CITIGROUP INC 801,508 43,370 0.30%
2575 YOUKU TUDOU INC 822,040 14,641 0.10%
2576 TRINA SOLAR ADR REPTG 50 ORD 825,373 7,643 0.05%
2577 PROLOGIS INC 827,891 35,624 0.24%
2578 Chubb Corporation 840,542 86,971 0.59%
2579 RETAIL OPPORTUNITY INVTS COR 864,255 14,511 0.10%
2580 Xerox Corp 868,578 12,038 0.08%
2581 FORD MTR CO DEL 871,331 13,506 0.09%
2582 LOWES COS INC 885,777 60,941 0.42%
2583 TAIWAN SEMICONDUCTOR MFG LTD 886,278 19,835 0.14%
2584 VALE S A 921,998 7,542 0.05%
2585 CARNIVAL CORP 937,985 42,519 0.29%
2586 BANK NEW YORK MELLON CORP 949,740 38,531 0.26%
2587 AT&T INC 955,109 32,082 0.22%
2588 BROOKDALE SENIOR LIVING INC COM 1,004,739 36,844 0.25%
2589 WELLS FARGO CO NEW 1,031,526 56,548 0.39%
2590 GENERAL GROWTH 1,079,658 30,371 0.21%
2591 PFIZER INC 1,102,466 34,342 0.23%
2592 KBR INC 1,148,542 19,468 0.13%
2593 EMPIRE ST RLTY TR INC 1,169,458 20,559 0.14%
2594 DUKE ENERGY CORP NEW 1,179,123 98,504 0.67%
2595 GENERAL ELECTRIC CO 1,202,401 30,385 0.21%
2596 BAIDU INC 1,288,549 293,751 2.01%
2597 GENERAL GROWTH 1,289,787 36,282 0.25%
2598 HOST HOTELS & RESORTS INC 1,291,922 30,709 0.21%
2599 ADVANCED MICRO DEVICES INC 1,338,910 3,575 0.02%
2600 BANK AMER CORP 1,348,740 24,129 0.17%
Page 52 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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