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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.3B
| $3.48M | 0.04% |
69,124
-1,591
| -2% | -$85K |
|
277
Franklin Resources
BEN
$16.9B
| $3.47M | 0.03% |
77,417
-4,312
| -5% | -$184K |
|
|
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.03% |
129,100
+71,400
| +124% | +$1.93M |
|
279
Lincoln National
LNC
$8.51B
| $3.44M | 0.03% |
50,872
-1,644
| -3% | -$109K |
|
280
Seagate
STX
$186B
| $3.41M | 0.03% |
87,981
-55,549
| -39% | -$2.42M |
|
|
FBR
281
DELISTED
Fibria Celulose Sa
FBR
| $3.38M | 0.03% |
332,618
-11,400
| -3% | -$114K |
|
282
Waste Management
WM
$90.7B
| $3.32M | 0.03% |
45,297
-771
| -2% | -$56.1K |
|
283
Avis
CAR
$4.97B
| $3.32M | 0.03% |
121,700
+80,600
| +196% | +$2.08M |
|
|
MRSH
284
Marsh
MRSH
$91.3B
| $3.29M | 0.03% |
42,214
-5,100
| -11% | -$385K |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $3.28M | 0.03% |
57,059
-2,596
| -4% | -$143K |
|
286
Rogers Communications
RCI
$19.1B
| $3.28M | 0.03% |
69,587
-1,114
| -2% | -$51.5K |
|
287
NOV
NOV
$7.49B
| $3.28M | 0.03% |
99,558
-5,274
| -5% | -$182K |
|
288
Public Service Enterprise Group
PEG
$37.5B
| $3.28M | 0.03% |
76,248
+6,015
| +9% | +$266K |
|
289
Macy's
M
$6.45B
| $3.26M | 0.03% |
140,199
+30,500
| +28% | +$781K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $3.25M | 0.03% |
25,032
-4,787
| -16% | -$587K |
|
291
Edison International
EIX
$26.9B
| $3.23M | 0.03% |
41,349
-855
| -2% | -$68.5K |
|
292
Sun Life Financial
SLF
$44.6B
| $3.21M | 0.03% |
89,927
+7,587
| +9% | +$262K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.03% |
49,097
+2,955
| +6% | +$193K |
|
|
RRD
294
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.19M | 0.03% |
254,139
+12,100
| +5% | +$149K |
|
|
PPL
295
PPL Corp
PPL
$26.5B
| $3.14M | 0.03% |
81,221
-2,814
| -3% | -$109K |
|
296
Becton Dickinson
BDX
$49.4B
| $3.1M | 0.03% |
16,312
+434
| +3% | +$79.3K |
|
297
Progressive
PGR
$123B
| $3.07M | 0.03% |
69,676
+1,990
| +3% | +$82.7K |
|
298
W.W. Grainger
GWW
$61.3B
| $3.06M | 0.03% |
16,975
+9,550
| +129% | +$1.8M |
|
299
Entergy
ETR
$49.7B
| $2.98M | 0.03% |
77,618
-460
| -0.6% | -$17.8K |
|
300
Host Hotels & Resorts
HST
$15.3B
| $2.98M | 0.03% |
163,055
-98
| -0.1% | -$1.8K |
|
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SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.