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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.6M 0.03%
48,383
– –
MRSH
302
Marsh
MRSH
$90.1B
$2.57M 0.03%
38,081
+3,637
+11% +$244K
RCI icon
303
Rogers Communications
RCI
$19.4B
$2.57M 0.03%
66,733
+5,084
+8% +$201K
CVI icon
304
CVR Energy
CVI
$3.52B
$2.57M 0.03%
101,300
+55,700
+122% +$965K
TT icon
305
Trane Technologies
TT
$105B
$2.56M 0.03%
34,147
+2,547
+8% +$184K
VC icon
306
Visteon
VC
$2.84B
$2.56M 0.03%
31,900
+3,500
+12% +$263K
PCAR icon
307
PACCAR
PCAR
$69B
$2.55M 0.03%
59,819
+3,192
+6% +$129K
APD icon
308
Air Products & Chemicals
APD
$67.7B
$2.52M 0.03%
17,484
+3,238
+23% +$453K
OMC icon
309
Omnicom Group
OMC
$23.5B
$2.51M 0.03%
29,515
+1,801
+6% +$151K
DINO icon
310
HF Sinclair
DINO
$15.6B
$2.51M 0.03%
76,486
+18,580
+32% +$515K
RSG icon
311
Republic Services
RSG
$65.6B
$2.49M 0.03%
43,713
+3,878
+10% +$208K
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$2.48M 0.03%
26,979
+2,056
+8% +$177K
PSA icon
313
Public Storage
PSA
$60.4B
$2.47M 0.03%
11,048
+335
+3% +$71.3K
AON icon
314
Aon
AON
$74.7B
$2.43M 0.03%
21,789
+1,544
+8% +$172K
AMAT icon
315
Applied Materials
AMAT
$435B
$2.41M 0.03%
74,572
-6,906
-8% -$210K
VOYA icon
316
Voya Financial
VOYA
$9.01B
$2.4M 0.03%
61,113
+7,127
+13% +$251K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$2.39M 0.03%
60,020
+14,494
+32% +$590K
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$2.38M 0.03%
131,694
-12,997
-9% -$225K
UNM icon
319
Unum
UNM
$14.5B
$2.37M 0.03%
53,978
+6,822
+14% +$273K
FLEX icon
320
Flex
FLEX
$46B
$2.37M 0.03%
218,521
+18,352
+9% +$196K
PFG icon
321
Principal Financial Group
PFG
$24.4B
$2.37M 0.03%
40,891
+3,192
+8% +$179K
CZZ
322
DELISTED
Cosan Limited
CZZ
$2.36M 0.03%
314,400
+31,100
+11% +$244K
PGR icon
323
Progressive
PGR
$121B
$2.34M 0.03%
65,820
-7,470
-10% -$247K
RS icon
324
Reliance Steel & Aluminium
RS
$21.8B
$2.33M 0.03%
29,355
+15,900
+118% +$1.21M
FE icon
325
FirstEnergy
FE
$27.2B
$2.32M 0.03%
75,028
+27,543
+58% +$882K
11 12
13
14 15

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YCM
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RF
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RWMG
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TRIA
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.