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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
Cap. Flow
-$110M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.5M
2
DUK icon
Duke Energy
DUK
+$56M
3
CCI icon
Crown Castle
CCI
+$52.8M
4
KT icon
KT
KT
+$43.7M
5
VNO icon
Vornado Realty Trust
VNO
+$38.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$80.5M
2
CSX icon
CSX Corp
CSX
+$65.5M
3
AMT icon
American Tower
AMT
+$55.5M
4
PCG icon
PG&E
PCG
+$50.5M
5
INFY icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$37.7B
$3.12M 0.04%
66,841
-598
-0.9% -$27.1K
IP icon
252
International Paper
IP
$21.9B
$3.09M 0.04%
77,064
-40
-0.1% -$1.59K
TMO icon
253
Thermo Fisher Scientific
TMO
$223B
$3.09M 0.04%
20,888
+380
+2% +$56.1K
DHR icon
254
Danaher
DHR
$146B
$3.06M 0.04%
45,120
-3,635
-7% -$238K
MA icon
255
Mastercard
MA
$491B
$3.05M 0.04%
34,584
+573
+2% +$54.7K
DFS
256
DELISTED
Discover Financial Services
DFS
$3.04M 0.04%
56,796
+4,272
+8% +$232K
WM icon
257
Waste Management
WM
$90.5B
$3.01M 0.04%
45,385
-4,035
-8% -$244K
ETR icon
258
Entergy
ETR
$50.2B
$2.99M 0.04%
73,392
+2,258
+3% +$86.7K
VEON icon
259
VEON
VEON
$3.94B
$2.96M 0.03%
30,477
+9,028
+42% +$848K
SKM icon
260
SK Telecom
SKM
$13.4B
$2.95M 0.03%
85,668
+4,006
+5% +$132K
NOV icon
261
NOV
NOV
$7.47B
$2.94M 0.03%
87,459
-336
-0.4% -$10.8K
EOG icon
262
EOG Resources
EOG
$75.1B
$2.92M 0.03%
35,042
+127
+0.4% +$10.2K
PSA icon
263
Public Storage
PSA
$60.7B
$2.92M 0.03%
11,413
-305
-3% -$78.3K
FLR icon
264
Fluor
FLR
$7.03B
$2.91M 0.03%
59,086
-21,100
-26% -$1.1M
NAVI icon
265
Navient
NAVI
$825M
$2.82M 0.03%
236,000
-82,900
-26% -$1.05M
S
266
DELISTED
Sprint Corporation
S
$2.81M 0.03%
621,100
+107,100
+21% +$397K
ED icon
267
Consolidated Edison
ED
$39.7B
$2.79M 0.03%
34,703
+43
+0.1% +$3.23K
SBUX icon
268
Starbucks
SBUX
$123B
$2.78M 0.03%
48,723
+808
+2% +$45.9K
KALU icon
269
Kaiser Aluminum
KALU
$3.13B
$2.78M 0.03%
30,736
+8,416
+38% +$735K
STT icon
270
State Street
STT
$52.1B
$2.78M 0.03%
51,564
+1,980
+4% +$118K
YUM icon
271
Yum! Brands
YUM
$40.7B
$2.77M 0.03%
46,452
-465
-1% -$27.4K
NE
272
DELISTED
Noble Corporation
NE
$2.74M 0.03%
332,659
+60,500
+22% +$577K
MMYT icon
273
MakeMyTrip
MMYT
$5.66B
$2.68M 0.03%
180,628
– –
TFC icon
274
Truist Financial
TFC
$64.4B
$2.63M 0.03%
73,920
+1,491
+2% +$52.1K
EG icon
275
Everest Group
EG
$13.9B
$2.61M 0.03%
14,282
-5,518
-28% -$1.01M
9 10
11
12 13

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RF
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RWMG
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TRIA
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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.