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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
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
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
GLW icon
251
Corning
GLW
$144B
$3.22M 0.04%
154,155
+7,651
+5% +$142K
MA icon
252
Mastercard
MA
$490B
$3.21M 0.04%
34,011
+467
+1% +$41.3K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$3.18M 0.04%
67,439
+1,786
+3% +$75.9K
PARA
254
DELISTED
Paramount Global Class B
PARA
$3.17M 0.04%
57,499
+1,563
+3% +$76.1K
DNY
255
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.13M 0.04%
191,123
+136,800
+252% +$2.24M
DHR icon
256
Danaher
DHR
$145B
$3.11M 0.04%
48,755
+2,717
+6% +$162K
HAL icon
257
Halliburton
HAL
$27.7B
$3.08M 0.04%
86,214
+2,614
+3% +$85.3K
JCI icon
258
Johnson Controls International
JCI
$92.6B
$3.06M 0.04%
74,932
+7,583
+11% +$290K
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
$3.05M 0.04%
179,361
-37,016
-17% -$623K
EIX icon
260
Edison International
EIX
$26.7B
$3.04M 0.04%
42,343
-880
-2% -$57.1K
CAR icon
261
Avis
CAR
$4.93B
$3.02M 0.04%
110,400
+100,600
+1,027% +$2.75M
IP icon
262
International Paper
IP
$21.8B
$3M 0.04%
77,104
-737
-0.9% -$25.7K
WM icon
263
Waste Management
WM
$90.5B
$2.92M 0.04%
49,420
-534
-1% -$29.5K
TMO icon
264
Thermo Fisher Scientific
TMO
$223B
$2.9M 0.04%
20,508
-53
-0.3% -$7.1K
HUN icon
265
Huntsman Corp
HUN
$1.78B
$2.9M 0.04%
218,154
+31,400
+17% +$324K
STT icon
266
State Street
STT
$52.2B
$2.9M 0.04%
49,584
+11,750
+31% +$667K
SBUX icon
267
Starbucks
SBUX
$124B
$2.86M 0.03%
47,915
+8,446
+21% +$492K
DVN icon
268
Devon Energy
DVN
$49.3B
$2.85M 0.03%
103,856
+48,144
+86% +$1.17M
XRX icon
269
Xerox
XRX
$412M
$2.83M 0.03%
96,370
-2,060
-2% -$53.1K
KSS icon
270
Kohl's
KSS
$2.19B
$2.83M 0.03%
60,673
+6,373
+12% +$299K
ETR icon
271
Entergy
ETR
$50.3B
$2.82M 0.03%
71,134
-1,668
-2% -$60.6K
NE
272
DELISTED
Noble Corporation
NE
$2.82M 0.03%
272,159
+35,700
+15% +$324K
M icon
273
Macy's
M
$6.26B
$2.8M 0.03%
63,563
+10,122
+19% +$418K
YUM icon
274
Yum! Brands
YUM
$41B
$2.76M 0.03%
46,917
+1,612
+4% +$84.6K
NOV icon
275
NOV
NOV
$7.45B
$2.73M 0.03%
87,795
+19,541
+29% +$597K
9 10
11
12 13

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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.