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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
251
eBay
EBAY
$45.5B
$3.56M 0.04%
119,791
+22,846
+24% +$675K
APC
252
DELISTED
Anadarko Petroleum
APC
$3.54M 0.04%
50,724
+4,120
+9% +$268K
CI icon
253
Cigna
CI
$73.3B
$3.53M 0.04%
26,458
+4,237
+19% +$554K
DCI icon
254
Donaldson
DCI
$11.2B
$3.52M 0.04%
83,721
-51,249
-38% -$2.03M
LNC icon
255
Lincoln National
LNC
$8.44B
$3.48M 0.04%
52,478
+4,928
+10% +$287K
SPLS
256
DELISTED
Staples Inc
SPLS
$3.48M 0.04%
383,926
+179,400
+88% +$1.56M
M icon
257
Macy's
M
$6.26B
$3.43M 0.04%
95,706
+20,027
+26% +$779K
DNN icon
258
Denison Mines
DNN
$2.98B
$3.42M 0.04%
6,554,571
+16,169
+0.2% +$7.49K
WM icon
259
Waste Management
WM
$90.5B
$3.4M 0.04%
47,940
+4,055
+9% +$271K
PPL
260
PPL Corp
PPL
$26.7B
$3.3M 0.04%
96,839
+3,170
+3% +$106K
KALU icon
261
Kaiser Aluminum
KALU
$3.1B
$3.21M 0.04%
41,292
+4,032
+11% +$322K
SLF icon
262
Sun Life Financial
SLF
$44.4B
$3.19M 0.04%
83,117
+9,881
+13% +$358K
KSS icon
263
Kohl's
KSS
$2.19B
$3.17M 0.04%
64,288
+5,318
+9% +$263K
TSN icon
264
Tyson Foods
TSN
$19.6B
$3.16M 0.04%
51,231
-5,734
-10% -$377K
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.13M 0.04%
80,199
+8,499
+12% +$324K
CNH
266
CNH Industrial
CNH
$17.3B
$3.08M 0.04%
407,354
+32,721
+9% +$229K
PEG icon
267
Public Service Enterprise Group
PEG
$37.8B
$3.07M 0.04%
70,004
+6,063
+9% +$253K
CME icon
268
CME Group
CME
$94.3B
$3.06M 0.04%
26,537
+1,815
+7% +$202K
PX
269
DELISTED
Praxair Inc
PX
$3.04M 0.04%
25,887
+2,611
+11% +$310K
AMP icon
270
Ameriprise Financial
AMP
$49.9B
$3.03M 0.04%
27,339
+2,156
+9% +$228K
CMI icon
271
Cummins
CMI
$87.8B
$3.03M 0.04%
22,191
+2,357
+12% +$316K
TMO icon
272
Thermo Fisher Scientific
TMO
$223B
$3.03M 0.04%
21,482
+1,394
+7% +$206K
BEN icon
273
Franklin Resources
BEN
$17.1B
$3.01M 0.04%
76,158
+10,900
+17% +$408K
CCL icon
274
Carnival Corporation Ltd
CCL
$37.9B
$3.01M 0.04%
57,824
+6,834
+13% +$342K
SBUX icon
275
Starbucks
SBUX
$124B
$3.01M 0.04%
54,183
+5,060
+10% +$280K
9 10
11
12 13

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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.