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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.8B
| $3.63M | 0.04% |
71,471
-1,071
| -1% | -$51.8K |
|
227
Avis
CAR
$4.93B
| $3.62M | 0.04% |
112,400
+2,000
| +2% | +$55.3K |
|
228
General Dynamics
GD
$106B
| $3.61M | 0.04% |
25,917
-1,225
| -5% | -$171K |
|
229
Johnson Controls International
JCI
$93.5B
| $3.59M | 0.04% |
77,471
+2,539
| +3% | +$112K |
|
230
Tyson Foods
TSN
$19.6B
| $3.56M | 0.04% |
53,319
+2,846
| +6% | +$185K |
|
231
Denison Mines
DNN
$3B
| $3.56M | 0.04% |
6,478,974
-18,444
| -0.3% | -$10.2K |
|
|
PPL
232
PPL Corp
PPL
$26.4B
| $3.56M | 0.04% |
94,251
-32,886
| -26% | -$1.25M |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| $3.55M | 0.04% |
683,356
+518,873
| +315% | +$2.33M |
|
234
Transocean
RIG
$6.38B
| $3.48M | 0.04% |
293,058
+117,100
| +67% | +$1.2M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $3.47M | 0.04% |
49,558
-14
| -0% | -$969 |
|
236
Canadian National Railway
CNI
$76.4B
| $3.43M | 0.04% |
58,185
+2,722
| +5% | +$164K |
|
237
Norfolk Southern
NSC
$75.3B
| $3.41M | 0.04% |
40,116
-124
| -0.3% | -$10.5K |
|
238
Humana
HUM
$46.6B
| $3.37M | 0.04% |
18,725
-1,206
| -6% | -$214K |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.35M | 0.04% |
95,600
-20,700
| -18% | -$796K |
|
240
Corning
GLW
$144B
| $3.34M | 0.04% |
163,244
+9,089
| +6% | +$182K |
|
241
TSMC
TSM
$2.22T
| $3.33M | 0.04% |
126,763
| – | – |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.29M | 0.04% |
194,623
+3,500
| +2% | +$59.2K |
|
243
Best Buy
BBY
$17.6B
| $3.21M | 0.04% |
104,853
+367
| +0.4% | +$11.5K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.04% |
59,374
-17,731
| -23% | -$891K |
|
245
Edison International
EIX
$26.5B
| $3.17M | 0.04% |
40,779
-1,564
| -4% | -$112K |
|
246
The Mosaic Company
MOS
$7.15B
| $3.16M | 0.04% |
120,808
-38,424
| -24% | -$1.02M |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.04% |
76,740
+2,373
| +3% | +$97K |
|
248
Cigna
CI
$72.8B
| $3.14M | 0.04% |
24,521
-411
| -2% | -$54.3K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.04% |
57,361
-138
| -0.2% | -$7.5K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $3.12M | 0.04% |
41,572
+17,074
| +70% | +$1.35M |
|
Similar funds
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RF
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SC
WF
Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.