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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $3.7M | 0.04% |
25,397
+365
| +1% | +$49.7K |
|
277
PBF Energy
PBF
$8.22B
| $3.68M | 0.04% |
133,500
+31,100
| +30% | +$720K |
|
|
NE
278
DELISTED
Noble Corporation
NE
| $3.68M | 0.04% |
801,323
-160,700
| -17% | -$603K |
|
|
TRQ
279
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.64M | 0.04% |
117,622
+19,813
| +20% | +$612K |
|
280
Macy's
M
$6.45B
| $3.63M | 0.04% |
166,590
+26,391
| +19% | +$580K |
|
281
Consolidated Edison
ED
$39.8B
| $3.62M | 0.04% |
44,910
+1,218
| +3% | +$101K |
|
282
W.W. Grainger
GWW
$61.3B
| $3.6M | 0.04% |
20,097
+3,122
| +18% | +$527K |
|
283
Starbucks
SBUX
$122B
| $3.6M | 0.04% |
67,149
+7,134
| +12% | +$395K |
|
284
Waste Management
WM
$90.7B
| $3.59M | 0.04% |
45,985
+688
| +2% | +$52.3K |
|
285
Rogers Communications
RCI
$19.1B
| $3.57M | 0.03% |
69,241
-346
| -0.5% | -$17.7K |
|
286
Xerox
XRX
$423M
| $3.56M | 0.03% |
107,098
+6,793
| +7% | +$214K |
|
287
NVIDIA
NVDA
$5.27T
| $3.54M | 0.03% |
793,560
-6,800
| -0.8% | -$28.3K |
|
288
Danaher
DHR
$146B
| $3.5M | 0.03% |
46,102
+6,637
| +17% | +$491K |
|
289
Imperial Oil
IMO
$62.7B
| $3.5M | 0.03% |
109,482
+37,490
| +52% | +$1.11M |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.03% |
60,076
+388
| +0.7% | +$24.5K |
|
291
Trane Technologies
TT
$106B
| $3.48M | 0.03% |
39,076
+646
| +2% | +$57.1K |
|
292
Progressive
PGR
$123B
| $3.42M | 0.03% |
70,661
+985
| +1% | +$46.1K |
|
293
Aon
AON
$75.6B
| $3.39M | 0.03% |
23,250
+1,093
| +5% | +$153K |
|
294
Johnson Controls International
JCI
$93.7B
| $3.35M | 0.03% |
83,198
-1,493
| -2% | -$60.4K |
|
295
Devon Energy
DVN
$49.9B
| $3.34M | 0.03% |
91,204
+4,690
| +5% | +$152K |
|
296
T-Mobile US
TMUS
$192B
| $3.34M | 0.03% |
54,283
+16,893
| +45% | +$1.06M |
|
297
Sun Life Financial
SLF
$44.6B
| $3.24M | 0.03% |
81,508
-8,419
| -9% | -$321K |
|
298
Sabra Healthcare REIT
SBRA
$5.07B
| $3.24M | 0.03% |
+147,904
| New | +$3.34M |
|
299
FirstEnergy
FE
$27.1B
| $3.22M | 0.03% |
104,576
+4,289
| +4% | +$135K |
|
300
Becton Dickinson
BDX
$49.4B
| $3.22M | 0.03% |
16,887
+575
| +4% | +$111K |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.