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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$223B
| $3.19M | 0.04% |
20,088
-800
| -4% | -$123K |
|
252
eBay
EBAY
$45.5B
| $3.19M | 0.04% |
96,945
-4,200
| -4% | -$127K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.04% |
55,452
-1,344
| -2% | -$77K |
|
|
NE
254
DELISTED
Noble Corporation
NE
| $3.12M | 0.04% |
492,559
+159,900
| +48% | +$1.07M |
|
255
American Airlines Group
AAL
$9.88B
| $3.08M | 0.04% |
84,300
+27,200
| +48% | +$961K |
|
256
Denison Mines
DNN
$2.98B
| $3.04M | 0.04% |
6,538,402
+59,428
| +0.9% | +$30.7K |
|
|
FITB
257
Fifth Third Bancorp
FITB
$52.6B
| $3M | 0.04% |
146,809
| – | – |
|
258
Ovintiv
OVV
$17.5B
| $2.97M | 0.04% |
56,917
-8,840
| -13% | -$397K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.04% |
46,604
+5,000
| +12% | +$279K |
|
260
Cigna
CI
$73.3B
| $2.9M | 0.03% |
22,221
-2,300
| -9% | -$300K |
|
261
Entergy
ETR
$50.3B
| $2.85M | 0.03% |
74,392
+1,000
| +1% | +$39.8K |
|
262
Edison International
EIX
$26.7B
| $2.82M | 0.03% |
38,979
-1,800
| -4% | -$135K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.03% |
51,461
-5,900
| -10% | -$313K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $2.81M | 0.03% |
23,276
+300
| +1% | +$35.5K |
|
265
Macy's
M
$6.26B
| $2.81M | 0.03% |
75,679
+1,850
| +3% | +$67K |
|
266
Waste Management
WM
$90.5B
| $2.8M | 0.03% |
43,885
-1,500
| -3% | -$98.1K |
|
|
267
AES
AES
$10.5B
| $2.8M | 0.03% |
217,643
-4,703,029
| -96% | -$58.6M |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $2.79M | 0.03% |
55,305
+11,600
| +27% | +$558K |
|
269
Truist Financial
TFC
$64.3B
| $2.79M | 0.03% |
73,920
| – | – |
|
270
Yum! Brands
YUM
$41B
| $2.77M | 0.03% |
42,419
-4,033
| -9% | -$257K |
|
271
Alaska Air
ALK
$5.29B
| $2.72M | 0.03% |
41,300
+20,300
| +97% | +$1.34M |
|
272
Xerox
XRX
$412M
| $2.68M | 0.03% |
100,328
-2,694
| -3% | -$69.6K |
|
273
Public Service Enterprise Group
PEG
$37.8B
| $2.68M | 0.03% |
63,941
-2,900
| -4% | -$128K |
|
274
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.67M | 0.03% |
48,383
| – | – |
|
|
UFS
275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.66M | 0.03% |
71,700
-23,900
| -25% | -$880K |
|
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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.