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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.04% |
59,688
+729
| +1% | +$46.6K |
|
252
International Paper
IP
$22.1B
| $3.79M | 0.04% |
70,689
-2,721
| -4% | -$138K |
|
253
Truist Financial
TFC
$63.9B
| $3.77M | 0.04% |
82,954
+2,012
| +2% | +$87.4K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $3.76M | 0.04% |
28,404
+22
| +0.1% | +$2.82K |
|
255
Carnival Corporation Ltd
CCL
$38B
| $3.76M | 0.04% |
57,372
-1,062
| -2% | -$66.2K |
|
256
Citizens Financial Group
CFG
$30.7B
| $3.74M | 0.04% |
104,815
-3,598
| -3% | -$128K |
|
257
General Mills
GIS
$20.2B
| $3.72M | 0.04% |
67,205
-564
| -0.8% | -$32.2K |
|
258
Annaly Capital Management
NLY
$17.4B
| $3.7M | 0.04% |
76,826
-3,375
| -4% | -$159K |
|
259
Johnson Controls International
JCI
$93.7B
| $3.67M | 0.04% |
84,691
-2,815
| -3% | -$118K |
|
260
Applied Materials
AMAT
$417B
| $3.63M | 0.04% |
87,942
+2,279
| +3% | +$96.9K |
|
261
Regions Financial
RF
$26.9B
| $3.62M | 0.04% |
247,374
-13,938
| -5% | -$196K |
|
262
CME Group
CME
$93.2B
| $3.62M | 0.04% |
28,890
-632
| -2% | -$75.6K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.04% |
46,167
+26,893
| +140% | +$2.21M |
|
264
Capri Holdings
CPRI
$1.77B
| $3.61M | 0.04% |
99,527
+55,700
| +127% | +$2.02M |
|
265
Reliance Steel & Aluminium
RS
$21.6B
| $3.6M | 0.04% |
49,455
-1,100
| -2% | -$82.3K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 0.04% |
303,816
-6,065
| -2% | -$84.9K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.04% |
57,789
-476
| -0.8% | -$29.5K |
|
268
Everest Group
EG
$14B
| $3.59M | 0.04% |
14,105
-100
| -0.7% | -$24.7K |
|
269
JetBlue
JBLU
$2.19B
| $3.59M | 0.04% |
157,100
+82,800
| +111% | +$1.82M |
|
270
TE Connectivity
TEL
$63.3B
| $3.54M | 0.04% |
45,005
-416
| -0.9% | -$31.8K |
|
271
Consolidated Edison
ED
$39.8B
| $3.53M | 0.04% |
43,692
-2,553
| -6% | -$206K |
|
272
Trane Technologies
TT
$106B
| $3.51M | 0.04% |
38,430
-480
| -1% | -$42.1K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.51M | 0.04% |
57,630
+9,247
| +19% | +$558K |
|
274
Starbucks
SBUX
$122B
| $3.5M | 0.04% |
60,015
+3,925
| +7% | +$237K |
|
|
NE
275
DELISTED
Noble Corporation
NE
| $3.48M | 0.04% |
962,023
-33,000
| -3% | -$152K |
|
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SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.