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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.9B
| $3.75M | 0.05% |
56,507
-4,920
| -8% | -$304K |
|
227
Hartford Financial Services
HIG
$37.7B
| $3.75M | 0.05% |
81,268
+953
| +1% | +$40.1K |
|
228
Illinois Tool Works
ITW
$83.3B
| $3.74M | 0.05% |
36,545
-1,179
| -3% | -$109K |
|
229
Thomson Reuters
TRI
$44.5B
| $3.71M | 0.05% |
78,946
+2,291
| +3% | +$98.5K |
|
230
Denison Mines
DNN
$2.98B
| $3.65M | 0.04% |
6,497,418
-34,994
| -0.5% | -$16.2K |
|
231
Humana
HUM
$46.7B
| $3.65M | 0.04% |
19,931
+254
| +1% | +$44.1K |
|
232
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.62M | 0.04% |
186,002
-21,784
| -10% | -$376K |
|
233
General Dynamics
GD
$107B
| $3.57M | 0.04% |
27,142
+3,101
| +13% | +$411K |
|
234
Pilgrim's Pride
PPC
$6.4B
| $3.51M | 0.04% |
138,062
+86,396
| +167% | +$2.01M |
|
235
Delta Air Lines
DAL
$59.1B
| $3.47M | 0.04% |
71,343
+16,573
| +30% | +$774K |
|
|
236
Canadian National Railway
CNI
$76.4B
| $3.46M | 0.04% |
55,463
-978,209
| -95% | -$54.8M |
|
237
APA Corp
APA
$14B
| $3.43M | 0.04% |
70,202
-2,861
| -4% | -$119K |
|
238
Cigna
CI
$73.3B
| $3.42M | 0.04% |
24,932
+1,495
| +6% | +$205K |
|
239
Morgan Stanley
MS
$342B
| $3.4M | 0.04% |
135,938
+4,639
| +4% | +$118K |
|
240
Best Buy
BBY
$17.5B
| $3.39M | 0.04% |
104,486
+2,217
| +2% | +$67.2K |
|
241
Sysco
SYY
$40.5B
| $3.39M | 0.04% |
72,542
-10,181
| -12% | -$439K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.04% |
39,993
-38,679
| -49% | -$3.09M |
|
243
Tyson Foods
TSN
$19.6B
| $3.36M | 0.04% |
50,473
-41,416
| -45% | -$2.49M |
|
244
Norfolk Southern
NSC
$75.3B
| $3.35M | 0.04% |
40,240
+3,711
| +10% | +$280K |
|
245
Alphabet (Google) Class C
GOOG
$4.19T
| $3.34M | 0.04% |
89,580
-101,720
| -53% | -$3.64M |
|
246
TSMC
TSM
$2.23T
| $3.32M | 0.04% |
126,763
| – | – |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $3.3M | 0.04% |
49,572
-260,395
| -84% | -$16.7M |
|
248
MakeMyTrip
MMYT
$5.67B
| $3.27M | 0.04% |
180,628
+47,695
| +36% | +$855K |
|
249
GameStop
GME
$8.32B
| $3.24M | 0.04% |
408,104
+289,200
| +243% | +$2.08M |
|
250
Public Storage
PSA
$60.4B
| $3.23M | 0.04% |
11,718
+954
| +9% | +$241K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.