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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.5B
| $2.23M | 0.03% |
20,039
+200
| +1% | +$19.7K |
|
302
Becton Dickinson
BDX
$50B
| $2.22M | 0.03% |
15,009
-2,279
| -13% | -$323K |
|
303
Progressive
PGR
$121B
| $2.22M | 0.03% |
63,117
-9,784
| -13% | -$313K |
|
|
CNH
304
CNH Industrial
CNH
$17.3B
| $2.19M | 0.03% |
369,647
+6,408
| +2% | +$36.1K |
|
305
Cummins
CMI
$87.8B
| $2.18M | 0.03% |
19,847
+3,262
| +20% | +$315K |
|
306
Sun Life Financial
SLF
$44.4B
| $2.18M | 0.03% |
67,566
+974
| +1% | +$28.6K |
|
307
Southwest Airlines
LUV
$22B
| $2.17M | 0.03% |
48,368
+10,800
| +29% | +$440K |
|
308
TE Connectivity
TEL
$62B
| $2.15M | 0.03% |
34,623
-52
| -0.1% | -$3.02K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.13M | 0.03% |
55,303
+2,726
| +5% | +$97.3K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $2.11M | 0.03% |
24,498
+2,645
| +12% | +$227K |
|
|
CELG
311
DELISTED
Celgene Corp
CELG
| $2.1M | 0.03% |
21,034
+591
| +3% | +$60.9K |
|
312
Trane Technologies
TT
$105B
| $2.08M | 0.03% |
33,623
+1,698
| +5% | +$92.6K |
|
313
Dollar General
DG
$26.4B
| $2.08M | 0.03% |
24,272
+1,308
| +6% | +$99K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $2.07M | 0.03% |
61,227
-27,712
| -31% | -$909K |
|
315
Weyerhaeuser
WY
$17.8B
| $2.06M | 0.03% |
66,584
-14,030
| -17% | -$375K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $2.05M | 0.03% |
185,826
+28,200
| +18% | +$265K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.03M | 0.02% |
17,106
-5,125
| -23% | -$589K |
|
318
Ovintiv
OVV
$17.5B
| $2.02M | 0.02% |
66,537
+33,120
| +99% | +$762K |
|
319
Stryker
SYK
$133B
| $1.99M | 0.02% |
18,579
-1,075
| -5% | -$106K |
|
320
Keurig Dr Pepper
KDP
$40.2B
| $1.99M | 0.02% |
22,209
+770
| +4% | +$70.2K |
|
321
Warner Bros
WBD
$69.3B
| $1.97M | 0.02% |
68,663
| – | – |
|
322
Air Products & Chemicals
APD
$67.7B
| $1.95M | 0.02% |
14,600
-1,108
| -7% | -$134K |
|
|
XL
323
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.02% |
52,157
+3,511
| +7% | +$125K |
|
324
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.92M | 0.02% |
37,823
+2,379
| +7% | +$115K |
|
325
Biogen
BIIB
$30.9B
| $1.91M | 0.02% |
7,337
+886
| +14% | +$234K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.