We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$77.9M
(-0.76%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
891
New
22
Increased
295
Reduced
450
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$244M |
| 2 |
Kinder Morgan
KMI
|
+$183M |
| 3 |
UGI
UGI
|
+$85.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 5 |
Crown Castle
CCI
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$203M |
| 2 |
Eversource Energy
ES
|
+$194M |
| 3 |
American Electric Power
AEP
|
+$185M |
| 4 |
ResMed
RMD
|
+$163M |
| 5 |
HDFC Bank
HDB
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.15% |
| 2 | Energy | 17.1% |
| 3 | Real Estate | 10.27% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.9B
| $4.39M | 0.04% |
88,434
-900
| -1% | -$43.4K |
|
252
TE Connectivity
TEL
$63.3B
| $4.37M | 0.04% |
46,068
-583
| -1% | -$53.6K |
|
253
T-Mobile US
TMUS
$192B
| $4.37M | 0.04% |
68,878
+14,595
| +27% | +$891K |
|
254
General Mills
GIS
$20.2B
| $4.36M | 0.04% |
73,646
-726
| -1% | -$39.3K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $4.36M | 0.04% |
28,195
-402
| -1% | -$59.6K |
|
256
Citizens Financial Group
CFG
$30.7B
| $4.35M | 0.04% |
103,785
-1,203
| -1% | -$47K |
|
257
CME Group
CME
$93.2B
| $4.28M | 0.04% |
29,372
-443
| -1% | -$63.1K |
|
258
International Paper
IP
$22.1B
| $4.22M | 0.04% |
77,019
-312
| -0.4% | -$16.7K |
|
259
Eaton
ETN
$178B
| $4.2M | 0.04% |
53,245
-14
| -0% | -$1.09K |
|
260
Lincoln National
LNC
$8.51B
| $4.2M | 0.04% |
54,663
-302
| -0.5% | -$22.9K |
|
|
ODP
261
DELISTED
ODP
ODP
| $4.08M | 0.04% |
115,400
+56,020
| +94% | +$1.94M |
|
262
TC Energy
TRP
$66.3B
| $4.07M | 0.04% |
83,829
+106
| +0.1% | +$5.18K |
|
263
Thomson Reuters
TRI
$45.4B
| $3.98M | 0.04% |
78,769
+75
| +0.1% | +$3.92K |
|
264
Waste Management
WM
$90.7B
| $3.96M | 0.04% |
45,973
-12
| -0% | -$977 |
|
265
Starbucks
SBUX
$122B
| $3.95M | 0.04% |
68,927
+1,778
| +3% | +$101K |
|
266
Carnival Corporation Ltd
CCL
$38B
| $3.92M | 0.04% |
59,153
-4,108
| -6% | -$272K |
|
|
HTZ
267
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.92M | 0.04% |
204,154
+3,798
| +2% | +$73.4K |
|
268
Public Service Enterprise Group
PEG
$37.5B
| $3.9M | 0.04% |
75,926
+8,191
| +12% | +$413K |
|
269
Progressive
PGR
$123B
| $3.88M | 0.04% |
69,062
-1,599
| -2% | -$82.7K |
|
270
Franklin Resources
BEN
$16.9B
| $3.88M | 0.04% |
89,650
-183
| -0.2% | -$7.92K |
|
271
Consolidated Edison
ED
$39.8B
| $3.85M | 0.04% |
45,437
+527
| +1% | +$45.3K |
|
|
DO
272
DELISTED
Diamond Offshore Drilling
DO
| $3.85M | 0.04% |
207,141
+21,600
| +12% | +$351K |
|
273
Danaher
DHR
$146B
| $3.82M | 0.04% |
46,541
+439
| +1% | +$35.7K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $3.82M | 0.04% |
134,202
+68,500
| +104% | +$1.85M |
|
275
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.81M | 0.04% |
57,630
| – | – |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q4 2017 Portfolio in Review
As of Q4 2017, Commonwealth Bank of Australia held 891 positions worth $10.2B, down 0.76% from $10.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia withdrew a net $428M in Q4 2017, closing 25 positions and reducing 450 holdings. Its most notable exit was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $20.8M.
- Commonwealth Bank of Australia's largest Q4 2017 buy was American Homes 4 Rent: 951,317 shares worth $20.8M.
- Commonwealth Bank of Australia added most to Southern Company in Q4 2017, an estimated $244M increase.
- Commonwealth Bank of Australia's biggest Q4 2017 reduction was Eversource Energy, cutting an estimated $194M.
- Commonwealth Bank of Australia fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q4 2017, selling an estimated $203M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2017.
- Commonwealth Bank of Australia opened 22 new positions and closed 25 in Q4 2017.
- Commonwealth Bank of Australia's portfolio value fell 0.76% quarter-over-quarter to $10.2B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2017, filed 13 Feb 2018.