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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$14.2B
| $4.29M | 0.05% |
83,407
+1,733
| +2% | +$97.4K |
|
227
Las Vegas Sands
LVS
$29.6B
| $4.27M | 0.05% |
74,875
+4,334
| +6% | +$236K |
|
228
Cigna
CI
$72.4B
| $4.22M | 0.05% |
28,814
+2,356
| +9% | +$347K |
|
229
Freeport-McMoran
FCX
$96.4B
| $4.22M | 0.05% |
315,849
-9,778
| -3% | -$140K |
|
230
NOV
NOV
$7.49B
| $4.2M | 0.05% |
104,832
+2,633
| +3% | +$103K |
|
231
HF Sinclair
DINO
$15.2B
| $4.18M | 0.05% |
147,586
+71,100
| +93% | +$2.08M |
|
232
Hartford Financial Services
HIG
$38.1B
| $4.14M | 0.05% |
86,048
-654
| -0.8% | -$31.7K |
|
233
Baxter International
BAX
$14.3B
| $4.09M | 0.04% |
78,919
-2,930
| -4% | -$144K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.04% |
58,959
+1,225
| +2% | +$80.4K |
|
235
Reliance Steel & Aluminium
RS
$21.6B
| $4.04M | 0.04% |
50,555
+21,200
| +72% | +$1.74M |
|
236
Humana
HUM
$44.8B
| $4.03M | 0.04% |
19,541
+116
| +0.6% | +$24K |
|
237
Thomson Reuters
TRI
$45.4B
| $4.03M | 0.04% |
80,310
+3,456
| +4% | +$176K |
|
238
Magna International
MGA
$18.8B
| $4.01M | 0.04% |
92,946
-18,804
| -17% | -$822K |
|
239
General Mills
GIS
$20.2B
| $4M | 0.04% |
67,769
+3,507
| +5% | +$214K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.04% |
58,265
-1,250
| -2% | -$87.8K |
|
241
Eaton
ETN
$178B
| $3.98M | 0.04% |
53,664
+9,727
| +22% | +$691K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$52.2B
| $3.95M | 0.04% |
155,595
-1,709
| -1% | -$45.6K |
|
|
TAHO
243
DELISTED
Tahoe Resources Inc
TAHO
| $3.88M | 0.04% |
484,028
-40,132
| -8% | -$346K |
|
244
Donaldson
DCI
$11.2B
| $3.81M | 0.04% |
83,721
| – | – |
|
245
Regions Financial
RF
$26.9B
| $3.8M | 0.04% |
261,312
-2,384
| -0.9% | -$35.2K |
|
246
Biogen
BIIB
$30.1B
| $3.78M | 0.04% |
13,818
+4,111
| +42% | +$1.16M |
|
247
Citizens Financial Group
CFG
$30.7B
| $3.75M | 0.04% |
108,413
+28,764
| +36% | +$1.05M |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $3.71M | 0.04% |
29,819
+5,782
| +24% | +$692K |
|
249
Johnson Controls International
JCI
$93.7B
| $3.69M | 0.04% |
87,506
-15,404
| -15% | -$651K |
|
250
Sysco
SYY
$40.3B
| $3.67M | 0.04% |
70,715
+73
| +0.1% | +$3.87K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.