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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$45.4B
| $4.19M | 0.04% |
78,694
+1,109
| +1% | +$59.2K |
|
252
International Paper
IP
$22.1B
| $4.16M | 0.04% |
77,331
+6,642
| +9% | +$349K |
|
253
TC Energy
TRP
$66.3B
| $4.14M | 0.04% |
83,723
-29,194
| -26% | -$1.47M |
|
254
Eaton
ETN
$178B
| $4.08M | 0.04% |
53,259
+988
| +2% | +$74.6K |
|
255
Carnival Corporation Ltd
CCL
$38B
| $4.08M | 0.04% |
63,261
+5,889
| +10% | +$394K |
|
256
CME Group
CME
$93.2B
| $4.04M | 0.04% |
29,815
+925
| +3% | +$117K |
|
257
Lincoln National
LNC
$8.51B
| $4.03M | 0.04% |
54,965
+4,093
| +8% | +$289K |
|
258
Franklin Resources
BEN
$16.9B
| $3.99M | 0.04% |
89,833
+12,416
| +16% | +$544K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $3.99M | 0.04% |
28,597
+193
| +0.7% | +$25.7K |
|
260
Citizens Financial Group
CFG
$30.7B
| $3.97M | 0.04% |
104,988
+173
| +0.2% | +$6.05K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $3.96M | 0.04% |
61,493
+3,704
| +6% | +$225K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $3.96M | 0.04% |
142,313
+20,691
| +17% | +$638K |
|
|
HTZ
263
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.89M | 0.04% |
200,356
-49,378
| -20% | -$778K |
|
264
Kaiser Aluminum
KALU
$3.16B
| $3.88M | 0.04% |
37,639
+13,468
| +56% | +$1.3M |
|
|
MRSH
265
Marsh
MRSH
$91.3B
| $3.87M | 0.04% |
46,254
+4,040
| +10% | +$320K |
|
266
TE Connectivity
TEL
$63.3B
| $3.87M | 0.04% |
46,651
+1,646
| +4% | +$132K |
|
267
General Mills
GIS
$20.2B
| $3.84M | 0.04% |
74,372
+7,167
| +11% | +$393K |
|
268
APA Corp
APA
$14.2B
| $3.81M | 0.04% |
83,323
+2,190
| +3% | +$96.5K |
|
269
NOV
NOV
$7.49B
| $3.81M | 0.04% |
106,748
+7,190
| +7% | +$235K |
|
270
Annaly Capital Management
NLY
$17.4B
| $3.78M | 0.04% |
77,719
+893
| +1% | +$43.7K |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.77M | 0.04% |
160,606
+77,095
| +92% | +$2.16M |
|
272
Regions Financial
RF
$26.9B
| $3.76M | 0.04% |
247,264
-110
| -0% | -$1.58K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $3.74M | 0.04% |
58,046
+987
| +2% | +$61.6K |
|
274
KLA
KLAC
$262B
| $3.71M | 0.04% |
349,960
+180,780
| +107% | +$1.73M |
|
275
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.7M | 0.04% |
57,630
| – | – |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.