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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
StoneX
SNEX
$8.37B
| $2.66M | 0.03% |
346,569
-41,006
| -11% | -$271K |
|
277
Starbucks
SBUX
$124B
| $2.66M | 0.03% |
49,123
+400
| +0.8% | +$22.4K |
|
278
Rogers Communications
RCI
$19.4B
| $2.61M | 0.03% |
61,649
-2,798
| -4% | -$120K |
|
279
Eaton
ETN
$179B
| $2.6M | 0.03% |
39,621
-1,200
| -3% | -$77.6K |
|
280
CME Group
CME
$94.3B
| $2.58M | 0.03% |
24,722
-400
| -2% | -$41.8K |
|
281
Kohl's
KSS
$2.19B
| $2.58M | 0.03% |
58,970
-3,400
| -5% | -$142K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $2.58M | 0.03% |
58,145
-4,600
| -7% | -$193K |
|
283
Consolidated Edison
ED
$39.9B
| $2.58M | 0.03% |
34,203
-500
| -1% | -$38.8K |
|
284
Danaher
DHR
$145B
| $2.55M | 0.03% |
36,689
-8,431
| -19% | -$598K |
|
285
Biogen
BIIB
$30.9B
| $2.54M | 0.03% |
8,119
-100
| -1% | -$29.6K |
|
286
Cummins
CMI
$87.8B
| $2.54M | 0.03% |
19,834
-600
| -3% | -$72.8K |
|
287
Ameriprise Financial
AMP
$49.9B
| $2.51M | 0.03% |
25,183
+1,100
| +5% | +$107K |
|
288
Carnival Corporation Ltd
CCL
$37.9B
| $2.49M | 0.03% |
50,990
| – | – |
|
289
TE Connectivity
TEL
$62B
| $2.46M | 0.03% |
38,200
+500
| +1% | +$30.6K |
|
290
MakeMyTrip
MMYT
$5.67B
| $2.46M | 0.03% |
104,200
-76,428
| -42% | -$1.45M |
|
291
Applied Materials
AMAT
$435B
| $2.46M | 0.03% |
81,478
+292
| +0.4% | +$8.15K |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $2.44M | 0.03% |
51,774
-7,600
| -13% | -$381K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $2.39M | 0.03% |
72,343
+14,598
| +25% | +$492K |
|
294
Public Storage
PSA
$60.4B
| $2.39M | 0.03% |
10,713
-700
| -6% | -$163K |
|
295
Sun Life Financial
SLF
$44.4B
| $2.38M | 0.03% |
73,236
-495
| -0.7% | -$15.9K |
|
296
Everest Group
EG
$13.9B
| $2.37M | 0.03% |
12,482
-1,800
| -13% | -$338K |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.36M | 0.03% |
144,691
-4,290
| -3% | -$70.8K |
|
298
Omnicom Group
OMC
$23.5B
| $2.36M | 0.03% |
27,714
+200
| +0.7% | +$16.8K |
|
299
AvalonBay Communities
AVB
$25.7B
| $2.35M | 0.03% |
13,197
+303
| +2% | +$54.5K |
|
|
CNH
300
CNH Industrial
CNH
$17.3B
| $2.33M | 0.03% |
374,633
-12,164
| -3% | -$75.6K |
|
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TRIA
Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.