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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
276
DELISTED
Fibria Celulose Sa
FBR
| $3.15M | 0.03% |
344,018
+41,100
| +14% | +$373K |
|
|
PPL
277
PPL Corp
PPL
$26.6B
| $3.14M | 0.03% |
84,035
-12,804
| -13% | -$458K |
|
278
Rogers Communications
RCI
$19B
| $3.12M | 0.03% |
70,701
+3,968
| +6% | +$166K |
|
279
Public Service Enterprise Group
PEG
$37.7B
| $3.12M | 0.03% |
70,233
+229
| +0.3% | +$10.1K |
|
280
The Mosaic Company
MOS
$7.19B
| $3.08M | 0.03% |
105,686
+15,913
| +18% | +$491K |
|
281
Host Hotels & Resorts
HST
$15.4B
| $3.04M | 0.03% |
163,153
+15,422
| +10% | +$282K |
|
282
Denison Mines
DNN
$3.06B
| $3.04M | 0.03% |
4,932,138
-1,622,433
| -25% | -$1.12M |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $3.02M | 0.03% |
50,540
-7,673
| -13% | -$467K |
|
284
Kaiser Aluminum
KALU
$3.23B
| $3.01M | 0.03% |
37,718
-3,574
| -9% | -$284K |
|
285
Devon Energy
DVN
$49.7B
| $3.01M | 0.03% |
72,206
-19,665
| -21% | -$865K |
|
286
Sun Life Financial
SLF
$44.8B
| $3M | 0.03% |
82,340
-777
| -0.9% | -$29.5K |
|
287
Visteon
VC
$2.82B
| $2.98M | 0.03% |
30,400
-1,500
| -5% | -$138K |
|
|
ATVI
288
DELISTED
Activision Blizzard
ATVI
| $2.97M | 0.03% |
59,655
-632
| -1% | -$27.8K |
|
289
Entergy
ETR
$50.3B
| $2.96M | 0.03% |
78,078
+224
| +0.3% | +$8.21K |
|
290
Banco Bradesco
BBD
$34.7B
| $2.96M | 0.03% |
557,999
-277,744
| -33% | -$1.47M |
|
|
RRD
291
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.93M | 0.03% |
242,039
+175,800
| +265% | +$2.81M |
|
|
DO
292
DELISTED
Diamond Offshore Drilling
DO
| $2.92M | 0.03% |
174,841
+115,000
| +192% | +$1.95M |
|
293
Automatic Data Processing
ADP
$106B
| $2.91M | 0.03% |
28,410
+645
| +2% | +$65.8K |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.03% |
46,142
-4,928
| -10% | -$296K |
|
295
Gen Digital
GEN
$16.9B
| $2.9M | 0.03% |
94,501
-1,915
| -2% | -$54.3K |
|
296
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.9M | 0.03% |
12,293
| – | – |
|
297
Danaher
DHR
$143B
| $2.89M | 0.03% |
38,142
-1,390
| -4% | -$103K |
|
298
PACCAR
PCAR
$69.1B
| $2.88M | 0.03% |
64,203
+4,384
| +7% | +$197K |
|
299
KeyCorp
KEY
$24.4B
| $2.88M | 0.03% |
161,827
+9,851
| +6% | +$180K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 0.03% |
95,725
+8,361
| +10% | +$252K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.