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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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$17.1B
| $2.32M | 0.03% |
65,258
-2,000
| -3% | -$70.7K |
|
|
MRSH
302
Marsh
MRSH
$90.1B
| $2.32M | 0.03% |
34,444
-2,400
| -7% | -$161K |
|
303
Progressive
PGR
$121B
| $2.31M | 0.03% |
73,290
+6,900
| +10% | +$225K |
|
304
Regions Financial
RF
$26.9B
| $2.29M | 0.03% |
232,588
-11,600
| -5% | -$109K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $2.29M | 0.03% |
21,891
-500
| -2% | -$54.1K |
|
306
Aon
AON
$74.7B
| $2.28M | 0.03% |
20,245
-1,000
| -5% | -$110K |
|
307
Becton Dickinson
BDX
$50B
| $2.27M | 0.03% |
12,952
-1,845
| -12% | -$316K |
|
308
Automatic Data Processing
ADP
$107B
| $2.25M | 0.03% |
25,476
-1,700
| -6% | -$154K |
|
309
The Mosaic Company
MOS
$7.18B
| $2.24M | 0.03% |
91,497
-29,311
| -24% | -$799K |
|
310
Kraft Heinz
KHC
$29.1B
| $2.24M | 0.03% |
24,978
| – | – |
|
311
Lincoln National
LNC
$8.44B
| $2.23M | 0.03% |
47,550
+800
| +2% | +$35.8K |
|
312
PACCAR
PCAR
$69B
| $2.22M | 0.03% |
56,627
-900
| -2% | -$34.2K |
|
|
QTS
313
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.21M | 0.03% |
41,734
-265,234
| -86% | -$14.5M |
|
314
Cenovus Energy
CVE
$55.6B
| $2.15M | 0.03% |
150,172
-3,598
| -2% | -$51.4K |
|
315
Trane Technologies
TT
$105B
| $2.15M | 0.03% |
31,600
-3,100
| -9% | -$207K |
|
316
NetApp
NTAP
$39.6B
| $2.13M | 0.03% |
59,506
+5,200
| +10% | +$159K |
|
|
STJ
317
DELISTED
St Jude Medical
STJ
| $2.13M | 0.03% |
26,709
-1,800
| -6% | -$145K |
|
|
FBR
318
DELISTED
Fibria Celulose Sa
FBR
| $2.12M | 0.03% |
299,086
+197,918
| +196% | +$1.31M |
|
319
Quest Diagnostics
DGX
$26.2B
| $2.11M | 0.03% |
24,923
-200
| -0.8% | -$16.8K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.11M | 0.03% |
17,106
| – | – |
|
321
Centene
CNC
$33.1B
| $2.09M | 0.02% |
62,522
-2,200
| -3% | -$76.4K |
|
322
Navient
NAVI
$831M
| $2.09M | 0.02% |
144,300
-91,700
| -39% | -$1.28M |
|
323
Gen Digital
GEN
$17.1B
| $2.09M | 0.02% |
83,153
-3,100
| -4% | -$70.5K |
|
324
Flex
FLEX
$46B
| $2.06M | 0.02% |
200,169
-12,075
| -6% | -$117K |
|
325
PPG Industries
PPG
$25.5B
| $2.05M | 0.02% |
19,800
| – | – |
|
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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.