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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$76.4B
| $3.7M | 0.04% |
56,685
-1,500
| -3% | -$94.7K |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.04% |
480,216
-164,200
| -25% | -$1.39M |
|
228
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.64M | 0.04% |
135,329
-23,725
| -15% | -$604K |
|
229
Steel Dynamics
STLD
$37.7B
| $3.64M | 0.04% |
145,542
+123,347
| +556% | +$3.15M |
|
230
Hartford Financial Services
HIG
$37.7B
| $3.56M | 0.04% |
83,240
| – | – |
|
231
Best Buy
BBY
$17.5B
| $3.54M | 0.04% |
92,753
-12,100
| -12% | -$425K |
|
232
State Street
STT
$52.2B
| $3.54M | 0.04% |
50,764
-800
| -2% | -$52.3K |
|
233
Kimberly-Clark
KMB
$36.2B
| $3.46M | 0.04% |
27,441
-9,500
| -26% | -$1.23M |
|
234
Thomson Reuters
TRI
$44.5B
| $3.46M | 0.04% |
72,207
-9,304
| -11% | -$450K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.46M | 0.04% |
80,240
-11,300
| -12% | -$502K |
|
236
America Movil
AMX
$69.7B
| $3.45M | 0.04% |
+301,770
| New | +$3.6M |
|
237
Mastercard
MA
$490B
| $3.44M | 0.04% |
33,776
-808
| -2% | -$77.5K |
|
238
Southwest Airlines
LUV
$22B
| $3.42M | 0.04% |
87,964
+33,500
| +62% | +$1.27M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $3.41M | 0.04% |
77,840
+1,100
| +1% | +$47.1K |
|
240
American Electric Power
AEP
$67.9B
| $3.38M | 0.04% |
52,613
-2,200
| -4% | -$148K |
|
241
EOG Resources
EOG
$75.1B
| $3.34M | 0.04% |
34,542
-500
| -1% | -$43.9K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $3.32M | 0.04% |
87,207
-6,400
| -7% | -$265K |
|
243
VEON
VEON
$3.92B
| $3.29M | 0.04% |
37,785
+7,308
| +24% | +$734K |
|
244
NOV
NOV
$7.45B
| $3.27M | 0.04% |
88,959
+1,500
| +2% | +$50.4K |
|
|
PPL
245
PPL Corp
PPL
$26.7B
| $3.24M | 0.04% |
93,669
-582
| -0.6% | -$20.9K |
|
246
Kaiser Aluminum
KALU
$3.1B
| $3.22M | 0.04% |
37,260
+6,524
| +21% | +$561K |
|
247
International Paper
IP
$21.8B
| $3.22M | 0.04% |
70,807
-6,257
| -8% | -$276K |
|
248
SK Telecom
SKM
$13.5B
| $3.22M | 0.04% |
86,397
+729
| +0.9% | +$26.4K |
|
249
Sysco
SYY
$40.5B
| $3.21M | 0.04% |
65,471
-6,000
| -8% | -$308K |
|
250
Humana
HUM
$46.7B
| $3.21M | 0.04% |
18,125
-600
| -3% | -$104K |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.