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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $2.61M | 0.03% |
64,447
+1,979
| +3% | +$76.8K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.5B
| $2.58M | 0.03% |
146,809
+4,893
| +3% | +$87.8K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $2.58M | 0.03% |
22,976
+959
| +4% | +$109K |
|
279
Xerox
XRX
$414M
| $2.58M | 0.03% |
103,022
+6,652
| +7% | +$175K |
|
280
Ovintiv
OVV
$17.5B
| $2.56M | 0.03% |
65,757
-780
| -1% | -$28.6K |
|
|
MRSH
281
Marsh
MRSH
$90.1B
| $2.52M | 0.03% |
36,844
-1,128
| -3% | -$72.4K |
|
282
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.51M | 0.03% |
48,383
+20,758
| +75% | +$1.11M |
|
283
Automatic Data Processing
ADP
$106B
| $2.5M | 0.03% |
27,176
+687
| +3% | +$60.7K |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.03% |
62,745
+1,518
| +2% | +$55.8K |
|
285
Macy's
M
$6.27B
| $2.48M | 0.03% |
73,829
+10,266
| +16% | +$368K |
|
286
CME Group
CME
$94.4B
| $2.45M | 0.03% |
25,122
-6
| -0% | -$567 |
|
287
Becton Dickinson
BDX
$49.8B
| $2.45M | 0.03% |
14,797
-212
| -1% | -$33.9K |
|
288
Eaton
ETN
$179B
| $2.44M | 0.03% |
40,821
+1,264
| +3% | +$77.6K |
|
289
Sun Life Financial
SLF
$44.4B
| $2.42M | 0.03% |
73,731
+6,165
| +9% | +$207K |
|
|
CNH
290
CNH Industrial
CNH
$17.2B
| $2.42M | 0.03% |
386,797
+17,150
| +5% | +$106K |
|
|
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 0.03% |
148,981
-30,380
| -17% | -$508K |
|
292
eBay
EBAY
$45.5B
| $2.37M | 0.03% |
101,145
+2,083
| +2% | +$50.3K |
|
293
Kohl's
KSS
$2.17B
| $2.37M | 0.03% |
62,370
+1,697
| +3% | +$67.4K |
|
294
Alphabet (Google) Class C
GOOG
$4.19T
| $2.34M | 0.03% |
67,480
-22,100
| -25% | -$794K |
|
295
AvalonBay Communities
AVB
$25.7B
| $2.33M | 0.03% |
12,894
+297
| +2% | +$53.5K |
|
296
Aon
AON
$74.7B
| $2.32M | 0.03% |
21,245
-1,217
| -5% | -$129K |
|
297
Centene
CNC
$33.1B
| $2.31M | 0.03% |
64,722
+8,328
| +15% | +$262K |
|
298
Cummins
CMI
$88.2B
| $2.3M | 0.03% |
20,434
+587
| +3% | +$66.5K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.28M | 0.03% |
51,074
-4,229
| -8% | -$177K |
|
300
Carnival Corporation Ltd
CCL
$38.1B
| $2.26M | 0.03% |
50,990
+374
| +0.7% | +$18.3K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.