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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
276
SK Telecom
SKM
$13.5B
$2.71M 0.03%
81,662
+2,913
+4% +$94.3K
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.03%
74,367
+789
+1% +$28.4K
DFS
278
DELISTED
Discover Financial Services
DFS
$2.67M 0.03%
52,524
+4,560
+10% +$220K
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$2.67M 0.03%
50,616
-3,047
-6% -$147K
ED icon
280
Consolidated Edison
ED
$39.9B
$2.65M 0.03%
34,660
-5,392
-13% -$383K
TECK icon
281
Teck Resources
TECK
$32.4B
$2.64M 0.03%
349,098
+60,439
+21% +$327K
K
282
DELISTED
Kellanova
K
$2.56M 0.03%
35,649
-5,007
-12% -$346K
EOG icon
283
EOG Resources
EOG
$75.1B
$2.54M 0.03%
34,915
-248,455
-88% -$17.2M
PX
284
DELISTED
Praxair Inc
PX
$2.52M 0.03%
22,017
-1,895
-8% -$198K
RCI icon
285
Rogers Communications
RCI
$19.4B
$2.5M 0.03%
62,468
-16,737
-21% -$606K
ETN icon
286
Eaton
ETN
$179B
$2.47M 0.03%
39,557
-1,928
-5% -$107K
CME icon
287
CME Group
CME
$94.3B
$2.41M 0.03%
25,128
-282
-1% -$25.7K
TFC icon
288
Truist Financial
TFC
$64.3B
$2.41M 0.03%
72,429
-9,113
-11% -$303K
AVB icon
289
AvalonBay Communities
AVB
$25.7B
$2.4M 0.03%
12,597
+430
+4% +$75.9K
MSI icon
290
Motorola Solutions
MSI
$77.7B
$2.39M 0.03%
31,611
-1,142
-3% -$77.3K
ADP icon
291
Automatic Data Processing
ADP
$107B
$2.38M 0.03%
26,489
-3,929
-13% -$329K
FITB
292
Fifth Third Bancorp
FITB
$52.6B
$2.37M 0.03%
141,916
+298
+0.2% +$4.9K
EBAY icon
293
eBay
EBAY
$45.5B
$2.36M 0.03%
99,062
+5,702
+6% +$139K
AON icon
294
Aon
AON
$74.7B
$2.35M 0.03%
22,462
-797
-3% -$74.7K
BEN icon
295
Franklin Resources
BEN
$17.1B
$2.33M 0.03%
59,698
+147
+0.2% +$5.2K
MRSH
296
Marsh
MRSH
$90.1B
$2.31M 0.03%
37,972
+1,795
+5% +$101K
VEON icon
297
VEON
VEON
$3.92B
$2.28M 0.03%
21,449
+12,724
+146% +$1.12M
TRQ
298
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.24M 0.03%
87,686
+29,080
+50% +$657K
AMP icon
299
Ameriprise Financial
AMP
$49.9B
$2.24M 0.03%
23,801
+4,166
+21% +$374K
OMC icon
300
Omnicom Group
OMC
$23.5B
$2.23M 0.03%
26,830
-1,711
-6% -$129K
10 11
12
13 14

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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
  • Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
  • Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
  • Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
  • Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
  • Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.